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 0.25x 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. See Lucas GC Limited Ordinary Shares free cash flow to debt 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
Lucas GC Limited Ordinary Shares Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lucas GC Limited Ordinary Shares across 9 annual periods. For the full cash flow conversion analysis, see Lucas GC Limited Ordinary Shares cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lucas GC Limited Ordinary Shares (2015–2025)
Year-by-year debt coverage analysis for Lucas GC Limited Ordinary Shares. Check how high is Lucas GC Limited Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $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 | — |