Lucas GC Limited Ordinary Shares (LGCL) — Cash Flow-to-Debt Ratio
Lucas GC Limited Ordinary Shares (LGCL) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of $20.19 Million could theoretically repay 0% of its total liabilities ($137.67 Million) in one year. Check total reinvestment intensity of Lucas GC Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucas GC Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Lucas GC Limited Ordinary Shares across 6 annual periods. Also explore Lucas GC Limited Ordinary Shares balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lucas GC Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Lucas GC Limited Ordinary Shares. For market capitalisation and broader financial context, see Lucas GC Limited Ordinary Shares (LGCL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $34.92 Million | $139.82 Million | ▲ +70.3% |
| 2024 | 0.15x | $20.19 Million | $137.67 Million | ▲ +138.4% |
| 2023 | -0.38x | $-36.41 Million | $95.23 Million | ▲ +55.1% |
| 2022 | -0.85x | $-15.12 Million | $17.76 Million | ▼ -131.9% |
| 2021 | 2.67x | $60.62 Million | $22.74 Million | ▲ +696.6% |
| 2020 | 0.33x | $2.43 Million | $7.26 Million | — |