Linkage Global Inc (UZX) — 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. See Linkage Global Inc leverage flexibility ratio 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
Linkage Global Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Linkage Global Inc across 4 annual periods. For the full cash flow conversion analysis, see Linkage Global Inc (UZX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Linkage Global Inc (2022–2025)
Year-by-year debt coverage analysis for Linkage Global Inc. Check UZX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |