Leju Holdings Limited (LEJUY) — 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. See free cash flow generation of Leju Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leju Holdings Limited Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Leju Holdings Limited across 8 annual periods. Also explore how fast is Leju Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leju Holdings Limited (2017–2024)
Year-by-year debt coverage analysis for Leju Holdings Limited. For market capitalisation and broader financial context, see LEJUY company net worth.
| 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 | — |