Leonteq AG (LEON) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Leonteq AG (LEON) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CHF535.43 Million could theoretically repay 0% of its total liabilities (CHF10.47 Billion) in one year. See Leonteq AG (LEON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CHF535.43 Million
CHF

Total Liabilities

CHF10.47 Billion
CHF

Data as of

Dec 2025
Most recent filing

Leonteq AG Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Leonteq AG across 17 annual periods. Also explore LEON shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Leonteq AG (2009–2025)

Year-by-year debt coverage analysis for Leonteq AG. For market capitalisation and broader financial context, see market value of Leonteq AG.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.00x CHF45.93 Million CHF10.47 Billion ▲ +358.0%
2024 0.00x CHF-16.77 Million CHF9.86 Billion ▲ +95.4%
2023 -0.04x CHF-313.94 Million CHF8.48 Billion ▼ -205.0%
2022 0.04x CHF403.98 Million CHF11.46 Billion ▲ +601.9%
2021 0.01x CHF68.51 Million CHF13.64 Billion ▼ -76.3%
2020 0.02x CHF249.91 Million CHF11.77 Billion ▼ -26.2%
2019 0.03x CHF241.90 Million CHF8.41 Billion ▲ +229.6%
2018 -0.02x CHF-223.70 Million CHF10.08 Billion ▼ -171.0%
2017 0.03x CHF185.41 Million CHF5.93 Billion ▲ +236.8%
2016 -0.02x CHF-118.24 Million CHF5.17 Billion ▼ -195.7%
2015 0.02x CHF147.45 Million CHF6.17 Billion ▲ +15.2%
2014 0.02x CHF135.22 Million CHF6.52 Billion ▲ +80.0%
2013 0.01x CHF53.09 Million CHF4.61 Billion ▲ +199.5%
2012 -0.01x CHF-35.20 Million CHF3.04 Billion ▼ -848.4%
2011 0.00x CHF-5.09 Million CHF4.17 Billion ▼ -115.2%
2010 0.01x CHF27.40 Million CHF3.40 Billion ▲ +141.0%
2009 -0.02x CHF-32.21 Million CHF1.64 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.