Lesico Ltd (LSCO) — Cash Flow-to-Debt Ratio
Lesico Ltd (LSCO) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ILA53.62 Million could theoretically repay 0% of its total liabilities (ILA507.38 Million) in one year. See Lesico Ltd 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
Lesico Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lesico Ltd across 11 annual periods. Also explore Lesico Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lesico Ltd (2015–2025)
Year-by-year debt coverage analysis for Lesico Ltd. For market capitalisation and broader financial context, see Lesico Ltd (LSCO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ILA28.40 Million | ILA507.38 Million | ▼ -15.6% |
| 2024 | 0.07x | ILA29.81 Million | ILA449.23 Million | ▲ +1594.8% |
| 2023 | 0.00x | ILA1.57 Million | ILA401.73 Million | ▼ -84.6% |
| 2022 | 0.03x | ILA11.59 Million | ILA455.08 Million | ▼ -1.9% |
| 2021 | 0.03x | ILA10.87 Million | ILA418.72 Million | ▼ -29.4% |
| 2020 | 0.04x | ILA13.00 Million | ILA353.83 Million | ▲ +77.1% |
| 2019 | 0.02x | ILA4.46 Million | ILA214.86 Million | ▼ -83.8% |
| 2018 | 0.13x | ILA28.24 Million | ILA220.43 Million | ▼ -39.2% |
| 2017 | 0.21x | ILA24.11 Million | ILA114.42 Million | ▲ +3917.1% |
| 2016 | -0.01x | ILA-628.00K | ILA113.76 Million | ▼ -103.6% |
| 2015 | 0.15x | ILA21.92 Million | ILA142.70 Million | — |