LightInTheBox Holding Co Ltd ARD Financial Flexibility Index
LightInTheBox Holding Co Ltd ARD 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). See LightInTheBox Holding Co Ltd ARD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LightInTheBox Holding Co Ltd ARD (2011–2025)
Financial flexibility index of LightInTheBox Holding Co Ltd ARD from 2011 to 2025. Historical Financial Flexibility Index trend for LightInTheBox Holding Co Ltd ARD across 15 annual periods. Check how high is LightInTheBox Holding Co Ltd ARD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
LightInTheBox Holding Co Ltd ARD Financial Flexibility Index by Year (2011–2025)
LightInTheBox Holding Co Ltd ARD financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for LightInTheBox Holding Co Ltd ARD. For the full cash flow conversion analysis, see cash flow conversion of LightInTheBox Holding Co Ltd ARD.
| 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 | — |