Lighthouse Capital Ltd Cash Flow-to-Debt Ratio
Lighthouse Capital Ltd 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. Check how high is Lighthouse Capital Ltd's earnings 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 Lighthouse Capital Ltd (2014–2025)
Cash flow-to-debt ratio of Lighthouse Capital Ltd from 2014 to 2025. Historical debt coverage capacity for Lighthouse Capital Ltd across 12 annual periods. Check how aggressively does Lighthouse Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lighthouse Capital Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Lighthouse Capital Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Lighthouse Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lighthouse Capital Ltd.
| 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 | — |