Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — Cash Flow-to-Debt Ratio
Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2025, meaning its operating cash flow of $-1.47 Million could theoretically repay 0% of its total liabilities ($19.08 Million) in one year. Check cash flow reinvestment rate of Lianhe Sowell International Group Ltd Or to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lianhe Sowell International Group Ltd Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Lianhe Sowell International Group Ltd Ordinary Shares across 4 annual periods. Also explore Lianhe Sowell International Group Ltd Or total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Lianhe Sowell International Group Ltd Ordinary Shares. For market capitalisation and broader financial context, see market value of Lianhe Sowell International Group Ltd Or.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-1.47 Million | $19.08 Million | ▲ +39.0% |
| 2024 | -0.13x | $-1.43 Million | $11.28 Million | ▲ +60.1% |
| 2023 | -0.32x | $-1.90 Million | $5.99 Million | ▼ -277.5% |
| 2022 | 0.18x | $239.20K | $1.34 Million | — |