Lesaka Technologies Inc Cash Flow-to-Debt Ratio
Lesaka Technologies Inc cash flow-to-debt ratio. Lesaka Technologies Inc (LSAK) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $16.87 Million could theoretically repay 0% of its total liabilities ($414.96 Million) in one year. Check LSAK 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 Lesaka Technologies Inc (2000–2026)
Cash flow-to-debt ratio of Lesaka Technologies Inc from 2000 to 2026. Historical debt coverage capacity for Lesaka Technologies Inc across 27 annual periods. Check Lesaka Technologies Inc (LSAK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lesaka Technologies Inc Cash Flow-to-Debt Ratio by Year (2000–2026)
Lesaka Technologies Inc cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Lesaka Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Lesaka Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $52.44 Million | $414.96 Million | ▲ +643.6% |
| 2025 | -0.02x | $-9.12 Million | $392.33 Million | ▼ -124.5% |
| 2024 | 0.09x | $28.79 Million | $303.16 Million | ▲ +6462.3% |
| 2023 | 0.00x | $410.00K | $283.33 Million | ▲ +101.3% |
| 2022 | -0.11x | $-37.20 Million | $342.22 Million | ▲ +87.5% |
| 2021 | -0.87x | $-58.37 Million | $67.37 Million | ▼ -47.7% |
| 2020 | -0.59x | $-46.05 Million | $78.49 Million | ▼ -3133.7% |
| 2019 | -0.02x | $-4.46 Million | $245.84 Million | ▼ -105.1% |
| 2018 | 0.36x | $132.60 Million | $373.19 Million | ▲ +171.6% |
| 2017 | 0.13x | $97.16 Million | $742.75 Million | ▼ -25.9% |
| 2016 | 0.18x | $116.55 Million | $660.28 Million | ▲ +5.4% |
| 2015 | 0.17x | $135.26 Million | $807.64 Million | ▲ +309.9% |
| 2014 | 0.04x | $37.15 Million | $909.20 Million | ▼ -31.6% |
| 2013 | 0.06x | $55.92 Million | $936.35 Million | ▲ +78.8% |
| 2012 | 0.03x | $20.41 Million | $611.07 Million | ▼ -77.0% |
| 2011 | 0.15x | $66.22 Million | $455.62 Million | ▼ -60.9% |
| 2010 | 0.37x | $68.68 Million | $184.79 Million | ▼ -56.9% |
| 2009 | 0.86x | $106.77 Million | $123.73 Million | ▼ -17.4% |
| 2008 | 1.04x | $118.76 Million | $113.74 Million | ▲ +51.5% |
| 2007 | 0.69x | $65.47 Million | $95.02 Million | ▼ -44.6% |
| 2006 | 1.24x | $75.78 Million | $60.97 Million | ▲ +45.8% |
| 2005 | 0.85x | $38.14 Million | $44.75 Million | ▲ +16.0% |
| 2004 | 0.73x | $41.90 Million | $57.04 Million | ▲ +787.0% |
| 2003 | -0.11x | $-37.23K | $348.31K | ▲ +97.7% |
| 2002 | -4.63x | $-732.32K | $158.23K | ▼ -204.2% |
| 2001 | -1.52x | $-282.02K | $185.35K | ▲ +38.0% |
| 2000 | -2.46x | $-357.83K | $145.72K | — |