Linkhome Holdings Inc. Common stock (LHAI) — Cash Flow-to-Debt Ratio
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 LHAI FCF to total liabilities 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Linkhome Holdings Inc. Common stock.
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. Check cash flow quality index of Linkhome Holdings Inc. Common stock to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |