Lakeside Holding Limited Financial Flexibility Index
Lakeside Holding Limited 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). Explore Lakeside Holding Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lakeside Holding Limited (2022–2025)
Financial flexibility index of Lakeside Holding Limited from 2022 to 2025. Historical Financial Flexibility Index trend for Lakeside Holding Limited across 4 annual periods. Check LSH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lakeside Holding Limited Financial Flexibility Index by Year (2022–2025)
Lakeside Holding Limited financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Lakeside Holding Limited. For the full cash flow conversion analysis, see Lakeside Holding Limited (LSH) cash flow conversion.
| 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 | — |