LEG Immobilien SE (LEG) — Cash Flow-to-Debt Ratio
LEG Immobilien SE (LEG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €149.20 Million could theoretically repay 0% of its total liabilities (€12.40 Billion) in one year. Explore investment intensity of LEG Immobilien SE to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LEG Immobilien SE Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for LEG Immobilien SE across 15 annual periods. Also explore balance sheet size of LEG Immobilien SE for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LEG Immobilien SE (2011–2025)
Year-by-year debt coverage analysis for LEG Immobilien SE. For market capitalisation and broader financial context, see LEG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €462.40 Million | €12.40 Billion | ▲ +4.1% |
| 2024 | 0.04x | €436.50 Million | €12.19 Billion | ▼ -5.5% |
| 2023 | 0.04x | €447.90 Million | €11.82 Billion | ▲ +19.6% |
| 2022 | 0.03x | €389.00 Million | €12.28 Billion | ▲ +3.9% |
| 2021 | 0.03x | €353.70 Million | €11.60 Billion | ▼ -26.2% |
| 2020 | 0.04x | €326.10 Million | €7.89 Billion | ▼ -9.3% |
| 2019 | 0.05x | €318.20 Million | €6.99 Billion | ▲ +1.2% |
| 2018 | 0.05x | €288.60 Million | €6.41 Billion | ▼ -1.5% |
| 2017 | 0.05x | €269.60 Million | €5.90 Billion | ▲ +10.3% |
| 2016 | 0.04x | €207.00 Million | €5.00 Billion | ▲ +4.4% |
| 2015 | 0.04x | €166.90 Million | €4.21 Billion | ▲ +3.1% |
| 2014 | 0.04x | €146.90 Million | €3.82 Billion | ▲ +18.4% |
| 2013 | 0.03x | €102.20 Million | €3.15 Billion | ▼ -1.2% |
| 2012 | 0.03x | €103.60 Million | €3.15 Billion | ▲ +20.9% |
| 2011 | 0.03x | €77.30 Million | €2.84 Billion | — |