Linkage Global Inc Ordinary Shares Cash Flow-to-Debt Ratio
Linkage Global Inc Ordinary Shares 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. Check LGCB 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 Linkage Global Inc Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Linkage Global Inc Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Linkage Global Inc Ordinary Shares across 5 annual periods. Check LGCB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Linkage Global Inc Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Linkage Global Inc Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Linkage Global Inc Ordinary Shares. For the full cash flow conversion analysis, see LGCB operating cash flow.
| 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 | — |