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. See LITB free cash flow generation 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
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 fast is LightInTheBox Holding Co Ltd ARD growing its equity to track the company's year-over-year net asset growth rate.
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 how much is LightInTheBox Holding Co Ltd ARD worth.
| 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 | — |