Li Bang International Corporation Inc. Ordinary Shares (LBGJ) — Cash Flow-to-Debt Ratio
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of $258.43K could theoretically repay 0% of its total liabilities ($21.11 Million) in one year. See Li Bang International Corporation Inc. O (LBGJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Li Bang International Corporation Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Li Bang International Corporation Inc. Ordinary Shares across 6 annual periods. Also explore LBGJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Li Bang International Corporation Inc. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Li Bang International Corporation Inc. Ordinary Shares. For market capitalisation and broader financial context, see Li Bang International Corporation Inc. O market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-926.67K | $20.02 Million | ▼ -49.1% |
| 2024 | -0.03x | $-646.48K | $20.82 Million | ▲ +3.1% |
| 2023 | -0.03x | $-634.41K | $19.80 Million | ▼ -17.3% |
| 2022 | -0.03x | $-410.27K | $15.02 Million | ▼ -156.6% |
| 2021 | 0.05x | $539.77K | $11.19 Million | ▼ -48.0% |
| 2020 | 0.09x | $1.23 Million | $13.30 Million | — |