Li Bang International Corporation Inc. Ordinary Shares Cash Flow-to-Debt Ratio
Li Bang International Corporation Inc. Ordinary Shares cash flow-to-debt ratio. Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-1.50 Million could theoretically repay 0% of its total liabilities ($23.59 Million) in one year. Check LBGJ operating cash flow to net income 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 Li Bang International Corporation Inc. Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Li Bang International Corporation Inc. Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Li Bang International Corporation Inc. Ordinary Shares across 6 annual periods. Check Li Bang International Corporation Inc. O (LBGJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Li Bang International Corporation Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Li Bang International Corporation Inc. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Li Bang International Corporation Inc. Ordinary Shares. For the full cash flow conversion analysis, see Li Bang International Corporation Inc. O operating cash flow efficiency.
| 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 | — |