Linkhome Holdings Inc. Common stock (LHAI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -2.19x

Linkhome Holdings Inc. Common stock (LHAI) has a Cash Flow-to-Debt Ratio of -2.19x as of September 2025, meaning its operating cash flow of $-3.11 Million could theoretically repay -2% of its total liabilities ($1.42 Million) in one year. See Linkhome Holdings Inc. Common stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-2.19x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.11 Million
USD

Total Liabilities

$1.42 Million
USD

Data as of

Sep 2025
Most recent filing

Linkhome Holdings Inc. Common stock Cash Flow-to-Debt Ratio (2022–2024)

Historical debt coverage capacity for Linkhome Holdings Inc. Common stock across 3 annual periods. Also explore Linkhome Holdings Inc. Common stock annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Linkhome Holdings Inc. Common stock (2022–2024)

Year-by-year debt coverage analysis for Linkhome Holdings Inc. Common stock. For market capitalisation and broader financial context, see LHAI company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.00x $-4.84K $979.83K ▼ -100.3%
2023 1.50x $223.31K $148.50K ▼ -69.8%
2022 4.98x $186.61K $37.44K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.