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 0.09x as of March 2026, meaning its operating cash flow of $6.21 Million could theoretically repay 0% of its total liabilities ($65.74 Million) in one year. See LITB FCF to total liabilities 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of LightInTheBox Holding Co Ltd ARD.
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. Check LITB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |