Lite Strategy, Inc. Cash Flow-to-Debt Ratio
Lite Strategy, Inc. cash flow-to-debt ratio. Lite Strategy, Inc. (LITS) has a Cash Flow-to-Debt Ratio of -4.22x as of September 2025, meaning its operating cash flow of $-4.51 Million could theoretically repay -4% of its total liabilities ($1.07 Million) in one year. Check LITS 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 Lite Strategy, Inc. (2021–2025)
Cash flow-to-debt ratio of Lite Strategy, Inc. from 2021 to 2025. Historical debt coverage capacity for Lite Strategy, Inc. across 5 annual periods. Also explore LITS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lite Strategy, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Lite Strategy, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Lite Strategy, Inc.. For the full cash flow conversion analysis, see how efficiently does Lite Strategy, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.39x | $-20.84 Million | $1.35 Million | ▼ -154.8% |
| 2024 | -6.04x | $-50.47 Million | $8.36 Million | ▼ -1007.1% |
| 2023 | -0.55x | $-52.48 Million | $96.19 Million | ▼ -40.4% |
| 2022 | -0.39x | $-48.75 Million | $125.43 Million | ▼ -51.5% |
| 2021 | -0.26x | $-31.96 Million | $124.63 Million | — |