Lexinfintech Holdings Ltd Cash Flow-to-Debt Ratio
Lexinfintech Holdings Ltd cash flow-to-debt ratio. Lexinfintech Holdings Ltd (LX) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2020, meaning its operating cash flow of $973.75 Million could theoretically repay 0% of its total liabilities ($12.64 Billion) in one year. Check Lexinfintech Holdings Ltd (LX) cash flow quality 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 Lexinfintech Holdings Ltd (2015–2025)
Cash flow-to-debt ratio of Lexinfintech Holdings Ltd from 2015 to 2025. Historical debt coverage capacity for Lexinfintech Holdings Ltd across 11 annual periods. Check Lexinfintech Holdings Ltd (LX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lexinfintech Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Lexinfintech Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Lexinfintech Holdings Ltd. For the full cash flow conversion analysis, see Lexinfintech Holdings Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $3.61 Billion | $11.22 Billion | ▲ +242.7% |
| 2024 | 0.09x | $1.08 Billion | $11.50 Billion | ▼ -54.7% |
| 2023 | 0.21x | $2.79 Billion | $13.43 Billion | ▲ +2864.8% |
| 2022 | 0.01x | $98.84 Million | $14.12 Billion | ▼ -96.6% |
| 2021 | 0.21x | $2.67 Billion | $12.96 Billion | ▲ +1545.1% |
| 2020 | -0.01x | $-211.02 Million | $14.81 Billion | ▲ +76.9% |
| 2019 | -0.06x | $-778.50 Million | $12.64 Billion | ▼ -118.4% |
| 2018 | 0.33x | $2.79 Billion | $8.36 Billion | ▲ +161.9% |
| 2017 | 0.13x | $1.66 Billion | $13.03 Billion | ▲ +169.0% |
| 2016 | 0.05x | $379.84 Million | $8.01 Billion | ▲ +111.6% |
| 2015 | -0.41x | $-1.49 Billion | $3.62 Billion | — |