Lakeside Holding Limited (LSH) — Financial Flexibility Index
Lakeside Holding Limited (LSH) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $114.96K (operating CF $45.41K minus capex $69.54K) represents 0% of total liabilities ($4.17 Million). Check LSH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lakeside Holding Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Lakeside Holding Limited across 4 annual periods. For the full cash flow conversion analysis, see LSH operating cash flow.
Annual Financial Flexibility Index for Lakeside Holding Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Lakeside Holding Limited. Explore Lakeside Holding Limited (LSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-2.61 Million | $-2.66 Million | $11.56 Million | ▼ -3493.9% |
| 2024 | -0.01x | $-53.64K | $-53.64K | $8.55 Million | ▼ -150.3% |
| 2023 | 0.01x | $57.59K | $39.30K | $4.62 Million | ▼ -85.0% |
| 2022 | 0.08x | $437.28K | $312.98K | $5.27 Million | — |