Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on Capital EmployedTimes Interest Earned

Cardiff Lexington (CDIX) Debt Ratio (2016 - 2025)

Cardiff Lexington (CDIX) has 16 years of Debt Ratio data on record, last reported at 0.54 in Q3 2025.

  • For Q3 2025, Debt Ratio rose 5062.39% year-over-year to 0.54; the TTM value through Sep 2025 reached 0.54, up 5062.39%, while the annual FY2024 figure was 0.37, 95.24% up from the prior year.
  • Debt Ratio reached 0.54 in Q3 2025 per CDIX's latest filing, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.54 in Q3 2025 and bottomed at 0.01 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.22, with a median of 0.21 recorded in 2022.
  • Peak YoY movement for Debt Ratio: plummeted 97.61% in 2021, then soared 5062.39% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.15 in 2021, then surged by 88.71% to 0.27 in 2022, then plummeted by 30.46% to 0.19 in 2023, then surged by 95.24% to 0.37 in 2024, then soared by 44.79% to 0.54 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.54 in Q3 2025, 0.01 in Q2 2025, and 0.41 in Q1 2025.