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 financial agility of Leishen Energy Holding Co., Ltd. Ordinar to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Leishen Energy Holding Co., Ltd. Ordinar.
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. Check Leishen Energy Holding Co., Ltd. Ordinar cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |