Lion Group Holding Ltd Cash Flow-to-Debt Ratio
Lion Group Holding Ltd cash flow-to-debt ratio. Lion Group Holding Ltd (LGHL) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-2.16 Million could theoretically repay 0% of its total liabilities ($32.32 Million) in one year. Check Lion Group Holding Ltd (LGHL) cash flow quality 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 Lion Group Holding Ltd (2017–2025)
Cash flow-to-debt ratio of Lion Group Holding Ltd from 2017 to 2025. Historical debt coverage capacity for Lion Group Holding Ltd across 9 annual periods. Check Lion Group Holding Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lion Group Holding Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Lion Group Holding Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lion Group Holding Ltd. For the full cash flow conversion analysis, see how efficiently does Lion Group Holding Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-3.52 Million | $32.32 Million | ▲ +83.4% |
| 2024 | -0.66x | $-19.11 Million | $29.17 Million | ▼ -325.3% |
| 2023 | 0.29x | $13.41 Million | $46.13 Million | ▲ +537.0% |
| 2022 | -0.07x | $-3.94 Million | $59.22 Million | ▲ +69.2% |
| 2021 | -0.22x | $-20.48 Million | $94.67 Million | ▼ -2584.3% |
| 2020 | 0.01x | $105.67K | $12.13 Million | ▼ -99.3% |
| 2019 | 1.28x | $7.98 Million | $6.23 Million | ▲ +1177.9% |
| 2018 | -0.12x | $-1.18 Million | $9.90 Million | ▼ -119.5% |
| 2017 | 0.61x | $1.38 Million | $2.27 Million | — |