Leju Holdings Limited Cash Flow-to-Debt Ratio
Leju Holdings Limited cash flow-to-debt ratio. Leju Holdings Limited (LEJUY) has a Cash Flow-to-Debt Ratio of -0.71x as of June 2024, meaning its operating cash flow of $-73.65 Million could theoretically repay -1% of its total liabilities ($103.49 Million) in one year. Check LEJUY cash flow quality score 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 Leju Holdings Limited (2017–2024)
Cash flow-to-debt ratio of Leju Holdings Limited from 2017 to 2024. Historical debt coverage capacity for Leju Holdings Limited across 8 annual periods. Check Leju Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leju Holdings Limited Cash Flow-to-Debt Ratio by Year (2017–2024)
Leju Holdings Limited cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Leju Holdings Limited. For the full cash flow conversion analysis, see LEJUY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | $-73.65 Million | $103.49 Million | ▼ -7.5% |
| 2023 | -0.66x | $-107.98 Million | $163.15 Million | ▼ -374.8% |
| 2022 | -0.14x | $-39.89 Million | $286.19 Million | ▼ -144.6% |
| 2021 | 0.31x | $108.49 Million | $347.18 Million | ▲ +331.8% |
| 2020 | 0.07x | $19.70 Million | $272.12 Million | ▲ +649.2% |
| 2019 | 0.01x | $1.69 Million | $175.16 Million | ▲ +101.4% |
| 2018 | -0.68x | $-124.17 Million | $181.91 Million | ▼ -412.2% |
| 2017 | 0.22x | $37.09 Million | $169.63 Million | — |