Linkage Global Inc Ordinary Shares (LGCB) — Cash Flow-to-Debt Ratio
Linkage Global Inc Ordinary Shares (LGCB) has a Cash Flow-to-Debt Ratio of -0.61x as of December 2025, meaning its operating cash flow of $-20.67K could theoretically repay -1% of its total liabilities ($33.96K) in one year. See Linkage Global Inc Ordinary Shares leverage flexibility ratio 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
Linkage Global Inc Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Linkage Global Inc Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Linkage Global Inc Ordinary Shares.
Annual Cash Flow-to-Debt Ratio for Linkage Global Inc Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Linkage Global Inc Ordinary Shares. Check LGCB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-1.64 Million | $5.67 Million | ▲ +47.0% |
| 2024 | -0.54x | $-3.88 Million | $7.14 Million | ▲ +0.0% |
| 2023 | -0.54x | $-3.88 Million | $7.14 Million | ▼ -395.3% |
| 2022 | 0.18x | $1.17 Million | $6.34 Million | ▼ -11.4% |
| 2021 | 0.21x | $1.22 Million | $5.86 Million | — |