Lite Strategy, Inc. (LITS) — 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. See LITS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lite Strategy, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Lite Strategy, Inc. across 5 annual periods. Also explore Lite Strategy, Inc. (LITS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lite Strategy, Inc. (2021–2025)
Year-by-year debt coverage analysis for Lite Strategy, Inc.. For market capitalisation and broader financial context, see LITS market cap overview.
| 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 | — |