Leonteq AG Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Leonteq AG cash flow-to-debt ratio. 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. Check LEON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Leonteq AG from 2009 to 2025. Historical debt coverage capacity for Leonteq AG across 17 annual periods. Check LEON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Leonteq AG cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Leonteq AG. For the full cash flow conversion analysis, see cash efficiency ratio 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.