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. Check Lem Holding SA (LEHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lem Holding SA (LEHN) total assets for the complete picture of this company's asset base.
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 market value 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 | — |