Linkhome Holdings Inc. Common stock Cash Flow-to-Debt Ratio
Linkhome Holdings Inc. Common stock 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. Check LHAI cash to earnings ratio 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 Linkhome Holdings Inc. Common stock (2022–2024)
Cash flow-to-debt ratio of Linkhome Holdings Inc. Common stock from 2022 to 2024. Historical debt coverage capacity for Linkhome Holdings Inc. Common stock across 3 annual periods. Check Linkhome Holdings Inc. Common stock (LHAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Linkhome Holdings Inc. Common stock Cash Flow-to-Debt Ratio by Year (2022–2024)
Linkhome Holdings Inc. Common stock cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Linkhome Holdings Inc. Common stock. For the full cash flow conversion analysis, see LHAI cash generation efficiency.
| 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 | — |