Lion Financial Group Limited Cash Flow-to-Debt Ratio
Lion Financial Group Limited cash flow-to-debt ratio. Lion Financial Group Limited (LGHLW) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2025, meaning its operating cash flow of $-3.62 Million could theoretically repay 0% of its total liabilities ($29.17 Million) in one year. Check cash flow quality index of Lion Financial Group Limited 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 Financial Group Limited (2017–2024)
Cash flow-to-debt ratio of Lion Financial Group Limited from 2017 to 2024. Historical debt coverage capacity for Lion Financial Group Limited across 8 annual periods. Check Lion Financial Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lion Financial Group Limited Cash Flow-to-Debt Ratio by Year (2017–2024)
Lion Financial Group Limited cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Lion Financial Group Limited. For the full cash flow conversion analysis, see Lion Financial Group Limited (LGHLW) cash flow conversion.
| 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 | — |