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's Debt Ratio history spans 16 years, with the latest figure at 0.01 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 34.17% year-over-year to 0.01; the TTM value through Sep 2025 reached 0.01, down 34.17%, while the annual FY2024 figure was 0.01, 92.17% down from the prior year.
  • Debt Ratio reached 0.01 in Q3 2025 per CDIX's latest filing, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q1 2022 to a low of 72.18 in Q2 2023.
  • Average Debt Ratio over 5 years is 3.91, with a median of 0.03 recorded in 2021.
  • Peak YoY movement for Debt Ratio: surged 313.15% in 2022, then tumbled 30782.78% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.05 in 2021, then soared by 491.85% to 0.27 in 2022, then tumbled by 30.46% to 0.19 in 2023, then crashed by 92.17% to 0.01 in 2024, then plummeted by 53.94% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Debt Ratio are 0.01 (Q3 2025), 0.01 (Q2 2025), and 0.01 (Q1 2025).