LightInTheBox Holding Co Ltd ARD Cash Flow-to-Debt Ratio
LightInTheBox Holding Co Ltd ARD 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. Check LITB cash to earnings ratio 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 LightInTheBox Holding Co Ltd ARD (2011–2025)
Cash flow-to-debt ratio of LightInTheBox Holding Co Ltd ARD from 2011 to 2025. Historical debt coverage capacity for LightInTheBox Holding Co Ltd ARD across 15 annual periods. Check LightInTheBox Holding Co Ltd ARD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LightInTheBox Holding Co Ltd ARD Cash Flow-to-Debt Ratio by Year (2011–2025)
LightInTheBox Holding Co Ltd ARD cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for LightInTheBox Holding Co Ltd ARD. For the full cash flow conversion analysis, see LightInTheBox Holding Co Ltd ARD cash flow conversion.
| 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 | — |