Lighthouse Capital Ltd (LTE) — Cash Flow-to-Debt Ratio
Lighthouse Capital Ltd (LTE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ZAC28.38 Million could theoretically repay 0% of its total liabilities (ZAC739.47 Million) in one year. See Lighthouse Capital Ltd financial flexibility index 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
Lighthouse Capital Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Lighthouse Capital Ltd across 12 annual periods. For the full cash flow conversion analysis, see LTE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Lighthouse Capital Ltd (2014–2025)
Year-by-year debt coverage analysis for Lighthouse Capital Ltd. Check Lighthouse Capital Ltd (LTE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ZAC52.77 Million | ZAC732.90 Million | ▲ +88.5% |
| 2024 | 0.04x | ZAC20.48 Million | ZAC536.31 Million | ▼ -34.8% |
| 2023 | 0.06x | ZAC24.85 Million | ZAC424.35 Million | ▲ +587.9% |
| 2022 | -0.01x | ZAC-5.51 Million | ZAC459.02 Million | ▼ -131.9% |
| 2021 | 0.04x | ZAC10.30 Million | ZAC273.60 Million | ▼ -71.4% |
| 2020 | 0.13x | ZAC18.10 Million | ZAC137.51 Million | ▲ +155.9% |
| 2019 | -0.24x | ZAC-39.38 Million | ZAC167.35 Million | ▼ -3854.5% |
| 2018 | -0.01x | ZAC-2.84 Million | ZAC476.44 Million | ▼ -101.2% |
| 2017 | 0.49x | ZAC20.34 Million | ZAC41.85 Million | ▼ -48.7% |
| 2016 | 0.95x | ZAC1.75 Million | ZAC1.85 Million | ▲ +1007.6% |
| 2015 | 0.09x | ZAC109.80K | ZAC1.28 Million | ▼ -32.2% |
| 2014 | 0.13x | ZAC177.01K | ZAC1.40 Million | — |