LZ Technology Holdings Limited Class B Ordinary Shares Cash Flow-to-Debt Ratio
LZ Technology Holdings Limited Class B Ordinary Shares cash flow-to-debt ratio. LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of $-41.20 Million could theoretically repay 0% of its total liabilities ($332.66 Million) in one year. Check LZ Technology Holdings Limited Class B O (LZMH) 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 LZ Technology Holdings Limited Class B Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of LZ Technology Holdings Limited Class B Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for LZ Technology Holdings Limited Class B Ordinary Shares across 5 annual periods. Check LZ Technology Holdings Limited Class B O total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LZ Technology Holdings Limited Class B Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
LZ Technology Holdings Limited Class B Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LZ Technology Holdings Limited Class B Ordinary Shares. For the full cash flow conversion analysis, see LZ Technology Holdings Limited Class B O cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-41.20 Million | $332.66 Million | ▼ -731.7% |
| 2024 | 0.02x | $4.67 Million | $238.17 Million | ▲ +126.1% |
| 2023 | -0.08x | $-16.84 Million | $224.47 Million | ▼ -424.8% |
| 2022 | 0.02x | $2.49 Million | $107.60 Million | ▲ +108.6% |
| 2021 | -0.27x | $-45.48 Million | $169.89 Million | — |