Lesico Ltd Cash Flow-to-Debt Ratio
Lesico Ltd 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. Check Lesico Ltd cash flow quality index 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 Lesico Ltd (2015–2025)
Cash flow-to-debt ratio of Lesico Ltd from 2015 to 2025. Historical debt coverage capacity for Lesico Ltd across 11 annual periods. Check Lesico Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lesico Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Lesico Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Lesico Ltd. For the full cash flow conversion analysis, see Lesico Ltd operating cash flow efficiency.
| 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 | — |