Lakeside Holding Limited Common Stock (LSH) — Cash Flow-to-Debt Ratio
Lakeside Holding Limited Common Stock (LSH) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-453.46K could theoretically repay 0% of its total liabilities ($12.12 Million) in one year. See LSH free cash flow generation 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
Lakeside Holding Limited Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Lakeside Holding Limited Common Stock across 4 annual periods. Also explore net asset growth rate of Lakeside Holding Limited Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lakeside Holding Limited Common Stock (2022–2025)
Year-by-year debt coverage analysis for Lakeside Holding Limited Common Stock. For market capitalisation and broader financial context, see market cap of Lakeside Holding Limited Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-2.66 Million | $11.56 Million | ▼ -3562.6% |
| 2024 | -0.01x | $-53.64K | $8.55 Million | ▼ -173.7% |
| 2023 | 0.01x | $39.30K | $4.62 Million | ▼ -85.7% |
| 2022 | 0.06x | $312.98K | $5.27 Million | — |