Lichen China Limited Class A Ordinary Shares (LICN) — Cash Flow-to-Debt Ratio
Lichen China Limited Class A Ordinary Shares (LICN) has a Cash Flow-to-Debt Ratio of -3.18x as of March 2026, meaning its operating cash flow of $-15.99 Million could theoretically repay -3% of its total liabilities ($5.02 Million) in one year. See LICN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lichen China Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Lichen China Limited Class A Ordinary Shares across 11 annual periods. Also explore LICN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lichen China Limited Class A Ordinary Shares (2014–2025)
Year-by-year debt coverage analysis for Lichen China Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see how much is Lichen China Limited Class A Ordinary Sh worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.55x | $-17.85 Million | $5.02 Million | ▼ -172.6% |
| 2024 | -1.30x | $-5.57 Million | $4.28 Million | ▼ -1065.3% |
| 2023 | 0.14x | $557.00K | $4.12 Million | ▼ -93.2% |
| 2022 | 1.99x | $10.77 Million | $5.42 Million | ▲ +66.3% |
| 2021 | 1.20x | $7.30 Million | $6.11 Million | ▼ -18.3% |
| 2020 | 1.46x | $8.35 Million | $5.71 Million | ▼ -45.4% |
| 2019 | 2.68x | $13.57 Million | $5.07 Million | ▲ +37.9% |
| 2017 | 1.94x | $6.36 Million | $3.28 Million | ▼ -15.6% |
| 2016 | 2.30x | $8.80 Million | $3.82 Million | ▲ +91.3% |
| 2015 | 1.20x | $3.72 Million | $3.09 Million | ▲ +25.3% |
| 2014 | 0.96x | $1.26 Million | $1.31 Million | — |