Cardiff Lexington (CDIX) Debt Ratio (2010 - 2025)

Cardiff Lexington (CDIX) reported Debt Ratio of 0.01 for Q4 2025, down 97.62% on a YoY basis from 0.37 in Q4 2024, and down 98.36% quarter-over-quarter from 0.54 in Q3 2025.

Cardiff Lexington (CDIX) Debt Ratio (2010 - 2025) Analysis & Trends

Cardiff Lexington has reported Debt Ratio for 16 years, with the latest figure at 0.01 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 97.62% year-over-year to 0.01; the trailing twelve-month figure through Dec 2025 stood at 0.01 (down 97.62% YoY), and the FY2025 full-year result was 0.01, down 97.62% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.01, down from 0.54 in the prior quarter.
  • The five-year high for Debt Ratio was 0.69 in Q1 2021, with the low at 0.01 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.2 across 5 years, with a median of 0.18 in 2023.
  • The largest YoY upside for Debt Ratio was 5062.39% in 2025 against a maximum downside of 97.62% in 2025.
  • Cardiff Lexington's Debt Ratio stood at 0.15 in 2021, then jumped by 88.71% to 0.27 in 2022, then slumped by 30.46% to 0.19 in 2023, then jumped by 95.24% to 0.37 in 2024, then tumbled by 97.62% to 0.01 in 2025.
  • The last three Debt Ratio figures came in at 0.01 (Q4 2025), 0.54 (Q3 2025), and 0.01 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 0.78
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.42
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.61
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.35
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.03
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.24
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.06
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.01
10 Cardiff Lexington - - - 0.01

Historic Data

Download Data
DateValue
Dec 31, 2025 0.01
Sep 30, 2025 0.54
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.37
Sep 30, 2024 0.01
Jun 30, 2024 0.15
Mar 31, 2024 0.18
Dec 31, 2023 0.19
Sep 30, 2023 0.22
Jun 30, 2023 0.25
Mar 31, 2023 0.01
Dec 31, 2022 0.27
Sep 30, 2022 0.21
Jun 30, 2022 0.24
Mar 31, 2022 0.23
Dec 31, 2021 0.15
Sep 30, 2021 0.10
Jun 30, 2021 0.10
Mar 31, 2021 0.69