LogProstyle Inc. (LGPS) — Cash Flow-to-Debt Ratio
LogProstyle Inc. (LGPS) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-1.58 Billion could theoretically repay 0% of its total liabilities ($21.24 Billion) in one year. See cash generation quality of LogProstyle Inc. 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
LogProstyle Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for LogProstyle Inc. across 3 annual periods. Also explore how fast is LogProstyle Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LogProstyle Inc. (2023–2025)
Year-by-year debt coverage analysis for LogProstyle Inc.. For market capitalisation and broader financial context, see LogProstyle Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $804.64 Million | $18.97 Billion | ▲ +139.6% |
| 2024 | -0.11x | $-2.08 Billion | $19.45 Billion | ▲ +49.8% |
| 2023 | -0.21x | $-3.66 Billion | $17.12 Billion | — |