Lexinfintech Holdings Ltd (LX) — 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. See free cash flow generation of Lexinfintech Holdings Ltd 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
Lexinfintech Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lexinfintech Holdings Ltd across 11 annual periods. Also explore LX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lexinfintech Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Lexinfintech Holdings Ltd. For market capitalisation and broader financial context, see Lexinfintech Holdings Ltd market capitalisation.
| 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 | — |