LEG Immobilien SE Cash Flow-to-Debt Ratio
LEG Immobilien SE 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. Check LEG Immobilien SE (LEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LEG Immobilien SE (2011–2025)
Cash flow-to-debt ratio of LEG Immobilien SE from 2011 to 2025. Historical debt coverage capacity for LEG Immobilien SE across 15 annual periods. Check LEG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LEG Immobilien SE Cash Flow-to-Debt Ratio by Year (2011–2025)
LEG Immobilien SE cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for LEG Immobilien SE. For the full cash flow conversion analysis, see LEG Immobilien SE cash flow conversion.
| 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 | — |