Lem Holding SA Cash Flow-to-Debt Ratio
Lem Holding SA 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. Check how high is Lem Holding SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lem Holding SA (2002–2025)
Cash flow-to-debt ratio of Lem Holding SA from 2002 to 2025. Historical debt coverage capacity for Lem Holding SA across 24 annual periods. Check Lem Holding SA (LEHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lem Holding SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Lem Holding SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Lem Holding SA. For the full cash flow conversion analysis, see cash flow conversion of Lem Holding SA.
| 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 | — |