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 LEHN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lem Holding SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lem Holding SA (2002–2025)
Year-by-year debt coverage analysis for Lem Holding SA. Check how high is Lem Holding SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |