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. Explore Lesico Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 LSCO total asset value for the complete picture of this company's asset base.
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 LSCO stock market capitalisation.
| 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 | — |