Lem Holding SA (LEHN) — Cash Flow-to-Debt Ratio
Lem Holding SA (LEHN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CHF9.65 Million could theoretically repay 0% of its total liabilities (CHF194.44 Million) in one year. See Lem Holding SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lem Holding SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Lem Holding SA across 24 annual periods. Also explore LEHN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lem Holding SA (2002–2025)
Year-by-year debt coverage analysis for Lem Holding SA. For market capitalisation and broader financial context, see Lem Holding SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CHF30.18 Million | CHF219.83 Million | ▼ -69.1% |
| 2024 | 0.44x | CHF74.42 Million | CHF167.65 Million | ▼ -18.9% |
| 2023 | 0.55x | CHF87.00 Million | CHF158.85 Million | ▲ +57.4% |
| 2022 | 0.35x | CHF50.43 Million | CHF144.94 Million | ▼ -8.0% |
| 2021 | 0.38x | CHF50.88 Million | CHF134.52 Million | ▼ -41.1% |
| 2020 | 0.64x | CHF73.62 Million | CHF114.65 Million | ▼ -11.3% |
| 2019 | 0.72x | CHF53.55 Million | CHF73.99 Million | ▼ -0.7% |
| 2018 | 0.73x | CHF54.12 Million | CHF74.27 Million | ▼ -19.3% |
| 2017 | 0.90x | CHF52.83 Million | CHF58.50 Million | ▲ +7.6% |
| 2016 | 0.84x | CHF45.57 Million | CHF54.28 Million | ▼ -17.0% |
| 2015 | 1.01x | CHF50.23 Million | CHF49.67 Million | ▲ +25.7% |
| 2014 | 0.80x | CHF40.60 Million | CHF50.47 Million | ▼ -8.5% |
| 2013 | 0.88x | CHF46.19 Million | CHF52.54 Million | ▼ -0.2% |
| 2012 | 0.88x | CHF46.65 Million | CHF52.95 Million | ▲ +90.8% |
| 2011 | 0.46x | CHF30.05 Million | CHF65.07 Million | ▼ -13.5% |
| 2010 | 0.53x | CHF26.30 Million | CHF49.28 Million | ▼ -43.6% |
| 2009 | 0.95x | CHF30.94 Million | CHF32.72 Million | ▲ +75.4% |
| 2008 | 0.54x | CHF23.98 Million | CHF44.48 Million | ▲ +64.3% |
| 2007 | 0.33x | CHF14.20 Million | CHF43.29 Million | ▼ -7.1% |
| 2006 | 0.35x | CHF11.30 Million | CHF32.03 Million | ▲ +191.9% |
| 2005 | 0.12x | CHF9.99 Million | CHF82.64 Million | ▲ +22.0% |
| 2004 | 0.10x | CHF10.76 Million | CHF108.48 Million | ▼ -24.7% |
| 2003 | 0.13x | CHF13.98 Million | CHF106.23 Million | ▲ +78.3% |
| 2002 | 0.07x | CHF8.15 Million | CHF110.49 Million | — |