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 financial agility of LEG Immobilien SE to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does LEG Immobilien SE generate cash.
Annual Cash Flow-to-Debt Ratio for LEG Immobilien SE (2011–2025)
Year-by-year debt coverage analysis for LEG Immobilien SE. Check LEG Immobilien SE (LEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |