LightInTheBox Holding Co Ltd ARD (LITB) — Cash Flow-to-Debt Ratio
LightInTheBox Holding Co Ltd ARD (LITB) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $6.21 Million could theoretically repay 0% of its total liabilities ($75.99 Million) in one year. Explore investment intensity of LightInTheBox Holding Co Ltd ARD to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LightInTheBox Holding Co Ltd ARD Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for LightInTheBox Holding Co Ltd ARD across 15 annual periods. Also explore how large is LightInTheBox Holding Co Ltd ARD's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LightInTheBox Holding Co Ltd ARD (2011–2025)
Year-by-year debt coverage analysis for LightInTheBox Holding Co Ltd ARD. For market capitalisation and broader financial context, see market cap of LightInTheBox Holding Co Ltd ARD.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $6.21 Million | $75.99 Million | ▲ +114.0% |
| 2024 | -0.58x | $-48.16 Million | $82.55 Million | ▼ -279.4% |
| 2023 | -0.15x | $-20.71 Million | $134.69 Million | ▼ -169.1% |
| 2022 | 0.22x | $35.83 Million | $160.94 Million | ▲ +1752.7% |
| 2021 | -0.01x | $-1.77 Million | $131.49 Million | ▼ -105.0% |
| 2020 | 0.27x | $29.31 Million | $108.65 Million | ▲ +1065.8% |
| 2019 | 0.02x | $1.88 Million | $81.32 Million | ▲ +108.9% |
| 2018 | -0.26x | $-29.87 Million | $115.22 Million | ▲ +6.9% |
| 2017 | -0.28x | $-14.83 Million | $53.27 Million | ▲ +4.9% |
| 2016 | -0.29x | $-15.33 Million | $52.37 Million | ▲ +55.5% |
| 2015 | -0.66x | $-37.90 Million | $57.62 Million | ▼ -485.2% |
| 2014 | -0.11x | $-6.89 Million | $61.28 Million | ▼ -133.0% |
| 2013 | 0.34x | $15.15 Million | $44.50 Million | ▲ +260.4% |
| 2012 | 0.09x | $7.40 Million | $78.32 Million | ▲ +137.4% |
| 2011 | -0.25x | $-14.06 Million | $55.70 Million | — |