Lakeside Holding Limited Cash Flow-to-Debt Ratio
Lakeside Holding Limited cash flow-to-debt ratio. Lakeside Holding Limited (LSH) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $45.41K could theoretically repay 0% of its total liabilities ($4.17 Million) in one year. Check LSH operating cash flow to net income 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 Lakeside Holding Limited (2022–2025)
Cash flow-to-debt ratio of Lakeside Holding Limited from 2022 to 2025. Historical debt coverage capacity for Lakeside Holding Limited across 4 annual periods. Check Lakeside Holding Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lakeside Holding Limited Cash Flow-to-Debt Ratio by Year (2022–2025)
Lakeside Holding Limited cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Lakeside Holding Limited. For the full cash flow conversion analysis, see Lakeside Holding Limited cash flow conversion.
| 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 | — |