Lion Group Holding Ltd (LGHL) — Cash Flow-to-Debt Ratio
Lion Group Holding Ltd (LGHL) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-1.13 Million could theoretically repay 0% of its total liabilities ($42.46 Million) in one year. See Lion Group Holding Ltd (LGHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lion Group Holding Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Lion Group Holding Ltd across 8 annual periods. Also explore LGHL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lion Group Holding Ltd (2017–2024)
Year-by-year debt coverage analysis for Lion Group Holding Ltd. For market capitalisation and broader financial context, see Lion Group Holding Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |