Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) — Cash Flow-to-Debt Ratio
Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-1.54 Million could theoretically repay 0% of its total liabilities ($23.88 Million) in one year. Explore Leishen Energy Holding Co., Ltd. Ordinar (LSE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leishen Energy Holding Co., Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Leishen Energy Holding Co., Ltd. Ordinary Shares across 17 annual periods. Also explore how large is Leishen Energy Holding Co., Ltd. Ordinar's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2025)
Year-by-year debt coverage analysis for Leishen Energy Holding Co., Ltd. Ordinary Shares. For market capitalisation and broader financial context, see LSE market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-3.52 Million | $23.88 Million | ▼ -128.6% |
| 2024 | 0.52x | $15.07 Million | $29.18 Million | ▲ +296.5% |
| 2023 | 0.13x | $4.39 Million | $33.70 Million | ▲ +0.0% |
| 2023 | 0.13x | $4.39 Million | $33.70 Million | ▲ +150.0% |
| 2022 | -0.26x | $-4.39 Million | $16.84 Million | ▲ +0.0% |
| 2022 | -0.26x | $-4.39 Million | $16.84 Million | ▼ -136.9% |
| 2021 | 0.71x | $12.59 Million | $17.84 Million | ▲ +0.0% |
| 2021 | 0.71x | $12.59 Million | $17.84 Million | ▲ +1471.9% |
| 2012 | 0.04x | $57.09 Million | $1.27 Billion | ▲ +18.0% |
| 2011 | 0.04x | $47.77 Million | $1.26 Billion | ▲ +21.1% |
| 2010 | 0.03x | $47.69 Million | $1.52 Billion | ▼ -11.8% |
| 2009 | 0.04x | $56.61 Million | $1.59 Billion | ▼ -4.5% |
| 2008 | 0.04x | $64.36 Million | $1.73 Billion | ▲ +117.6% |
| 2007 | 0.02x | $30.95 Million | $1.81 Billion | ▼ -16.7% |
| 2006 | 0.02x | $27.44 Million | $1.33 Billion | ▼ -44.8% |
| 2004 | 0.04x | $10.72 Million | $287.25 Million | ▼ -16.5% |
| 2002 | 0.04x | $3.77 Million | $84.50 Million | — |