LogProstyle Inc. Cash Flow-to-Debt Ratio
LogProstyle Inc. 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. Check LogProstyle Inc. (LGPS) cash flow quality 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 LogProstyle Inc. (2023–2025)
Cash flow-to-debt ratio of LogProstyle Inc. from 2023 to 2025. Historical debt coverage capacity for LogProstyle Inc. across 3 annual periods. Check LGPS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LogProstyle Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
LogProstyle Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for LogProstyle Inc.. For the full cash flow conversion analysis, see LogProstyle Inc. operating cash flow efficiency.
| 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 | — |