Module IV· Cash FlowAdvanced
Question

How do you treat operating leases under IFRS 16 in an LBO model?

Answer

IFRS 16 (mandatory since 2019) capitalizes ALL leases > 12 months on the balance sheet — both the right-of-use asset (ROU) and the lease liability.

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A middle-market company with $50m of real-estate lease commitments over 10 years, 5% discount rate.

ItemLocal GAAP (old)IFRS 16 (new)
Lease on balance sheetno (operating lease)yes (ROU + liability ~$38m)
P&L treatmentlease expense (operating)D&A + interest expense split
EBITDAlowerhigher (lease expense drops out of OpEx)
Cash Flowunchangedunchanged
  1. EBITDA inflation: IFRS 16 EBITDA is 5-15% higher than historical comparatives
  2. Net debt definition: the lease liability is often counted as "debt-like" → the true leverage ratio
  3. Banks: many lenders exclude IFRS 16 effects in covenants ("frozen GAAP")
  • Taking an EBITDA multiple straight from IFRS 16 numbers without a bridge to the pre-IFRS-16 figure
  • Forgetting to include the lease liability in net debt → wrong equity purchase price
  • In comparables analysis: older transactions are pre-IFRS-16, newer ones post — apples-to-oranges

Question: "How do you treat IFRS 16 in your model?"
Answer: "Clarify explicitly whether EBITDA is pre- or post-IFRS-16; net debt including the lease liability; multiples used consistently"