Lucas GC Limited Ordinary Shares Cash Flow-to-Debt Ratio
Lucas GC Limited Ordinary Shares cash flow-to-debt ratio. Lucas GC Limited Ordinary Shares (LGCL) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of $35.46 Million could theoretically repay 0% of its total liabilities ($139.82 Million) in one year. Check earnings quality score of Lucas GC Limited Ordinary Shares 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 Lucas GC Limited Ordinary Shares (2015–2025)
Cash flow-to-debt ratio of Lucas GC Limited Ordinary Shares from 2015 to 2025. Historical debt coverage capacity for Lucas GC Limited Ordinary Shares across 9 annual periods. Check LGCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lucas GC Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2015–2025)
Lucas GC Limited Ordinary Shares cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Lucas GC Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Lucas GC Limited Ordinary Shares.
| 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 | ▼ -213.3% |
| 2022 | -0.12x | $-15.12 Million | $123.92 Million | ▼ -151.7% |
| 2021 | 0.24x | $60.62 Million | $256.91 Million | ▼ -29.5% |
| 2020 | 0.33x | $2.43 Million | $7.26 Million | ▼ -1.2% |
| 2017 | 0.34x | $5.28 Million | $15.59 Million | ▲ +13.6% |
| 2016 | 0.30x | $5.65 Million | $18.94 Million | ▲ +48.8% |
| 2015 | 0.20x | $229.00K | $1.14 Million | — |