Linkage Global Inc Cash Flow-to-Debt Ratio
Linkage Global Inc cash flow-to-debt ratio. Linkage Global Inc (UZX) has a Cash Flow-to-Debt Ratio of -0.93x as of September 2025, meaning its operating cash flow of $-4.68 Million could theoretically repay -1% of its total liabilities ($5.02 Million) in one year. Check UZX cash flow quality index 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 Linkage Global Inc (2022–2025)
Cash flow-to-debt ratio of Linkage Global Inc from 2022 to 2025. Historical debt coverage capacity for Linkage Global Inc across 4 annual periods. Check UZX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Linkage Global Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
Linkage Global Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Linkage Global Inc. For the full cash flow conversion analysis, see Linkage Global Inc (UZX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | $-4.68 Million | $5.02 Million | ▼ -223.6% |
| 2024 | -0.29x | $-1.64 Million | $5.67 Million | ▲ +47.0% |
| 2023 | -0.54x | $-3.88 Million | $7.14 Million | ▼ -395.3% |
| 2022 | 0.18x | $1.17 Million | $6.34 Million | — |