Lixiang Education Holding Co Ltd (LXEH) — Cash Flow-to-Debt Ratio
Lixiang Education Holding Co Ltd (LXEH) has a Cash Flow-to-Debt Ratio of -1918.61x as of March 2026, meaning its operating cash flow of $-314.30 Billion could theoretically repay -1919% of its total liabilities ($163.82 Million) in one year. See LXEH free cash flow debt coverage 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
Lixiang Education Holding Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lixiang Education Holding Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Lixiang Education Holding Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lixiang Education Holding Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Lixiang Education Holding Co Ltd. Check Lixiang Education Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.87x | $-305.74 Million | $163.82 Million | ▼ -3211.8% |
| 2024 | -0.06x | $-18.32 Million | $325.12 Million | ▲ +73.6% |
| 2023 | -0.21x | $-59.20 Million | $276.87 Million | ▼ -285.5% |
| 2022 | 0.12x | $40.97 Million | $355.44 Million | ▲ +55.8% |
| 2021 | 0.07x | $30.61 Million | $413.66 Million | ▼ -46.8% |
| 2020 | 0.14x | $49.46 Million | $355.57 Million | ▼ -68.7% |
| 2019 | 0.44x | $58.78 Million | $132.13 Million | ▲ +21.0% |
| 2018 | 0.37x | $52.32 Million | $142.29 Million | ▲ +40.0% |
| 2017 | 0.26x | $52.84 Million | $201.21 Million | ▼ -0.9% |
| 2016 | 0.27x | $43.27 Million | $163.26 Million | ▼ -8.4% |
| 2015 | 0.29x | $40.74 Million | $140.85 Million | — |