LightInTheBox Holding Co Ltd ARD (LITB) — Financial Flexibility Index
LightInTheBox Holding Co Ltd ARD (LITB) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $6.25 Million (operating CF $6.21 Million minus capex $42.00K) represents 0% of total liabilities ($65.74 Million). Check cash flow reinvestment rate of LightInTheBox Holding Co Ltd ARD to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LightInTheBox Holding Co Ltd ARD Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for LightInTheBox Holding Co Ltd ARD across 15 annual periods. For the full cash flow conversion analysis, see LITB cash flow metrics.
Annual Financial Flexibility Index for LightInTheBox Holding Co Ltd ARD (2011–2025)
Year-by-year free cash flow to debt coverage for LightInTheBox Holding Co Ltd ARD. Explore LITB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $6.25 Million | $6.21 Million | $75.99 Million | ▲ +114.8% |
| 2024 | -0.56x | $-45.89 Million | $-48.16 Million | $82.55 Million | ▼ -282.7% |
| 2023 | -0.15x | $-19.57 Million | $-20.71 Million | $134.69 Million | ▼ -163.8% |
| 2022 | 0.23x | $36.64 Million | $35.83 Million | $160.94 Million | ▲ +23850.1% |
| 2021 | 0.00x | $125.00K | $-1.77 Million | $131.49 Million | ▼ -99.7% |
| 2020 | 0.31x | $33.17 Million | $29.31 Million | $108.65 Million | ▲ +787.1% |
| 2019 | 0.03x | $2.80 Million | $1.88 Million | $81.32 Million | ▲ +113.5% |
| 2018 | -0.26x | $-29.48 Million | $-29.87 Million | $115.22 Million | ▲ +4.5% |
| 2017 | -0.27x | $-14.28 Million | $-14.83 Million | $53.27 Million | ▲ +6.4% |
| 2016 | -0.29x | $-15.00 Million | $-15.33 Million | $52.37 Million | ▲ +55.6% |
| 2015 | -0.64x | $-37.13 Million | $-37.90 Million | $57.62 Million | ▼ -815.7% |
| 2014 | -0.07x | $-4.31 Million | $-6.89 Million | $61.28 Million | ▼ -117.8% |
| 2013 | 0.40x | $17.60 Million | $15.15 Million | $44.50 Million | ▲ +272.5% |
| 2012 | 0.11x | $8.32 Million | $7.40 Million | $78.32 Million | ▲ +147.4% |
| 2011 | -0.22x | $-12.47 Million | $-14.06 Million | $55.70 Million | — |