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. See LEG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 LEG Immobilien SE annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of LEG Immobilien SE.
| 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 | — |