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. See how much free cash does Leishen Energy Holding Co., Ltd. Ordinar generate 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
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 net asset momentum of Leishen Energy Holding Co., Ltd. Ordinar to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |