Lumos Diagnostics Holdings Ltd Cash Flow-to-Debt Ratio
Lumos Diagnostics Holdings Ltd cash flow-to-debt ratio. Lumos Diagnostics Holdings Ltd (LDX) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$778.03K could theoretically repay 0% of its total liabilities (AU$15.88 Million) in one year. See Lumos Diagnostics Holdings Ltd (LDX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lumos Diagnostics Holdings Ltd (2017–2024)
Cash flow-to-debt ratio of Lumos Diagnostics Holdings Ltd from 2017 to 2024. Historical debt coverage capacity for Lumos Diagnostics Holdings Ltd across 8 annual periods. Check LDX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lumos Diagnostics Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Lumos Diagnostics Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Lumos Diagnostics Holdings Ltd. For the full cash flow conversion analysis, see Lumos Diagnostics Holdings Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | AU$-9.33 Million | AU$14.65 Million | ▼ -1428.3% |
| 2023 | 0.05x | AU$946.00K | AU$19.73 Million | ▲ +107.9% |
| 2022 | -0.61x | AU$-9.64 Million | AU$15.92 Million | ▲ +36.0% |
| 2021 | -0.95x | AU$-18.04 Million | AU$19.05 Million | ▼ -245.2% |
| 2020 | -0.27x | AU$-10.89 Million | AU$39.71 Million | ▲ +40.7% |
| 2019 | -0.46x | AU$-3.76 Million | AU$8.12 Million | ▼ -109.5% |
| 2018 | -0.22x | AU$-3.03 Million | AU$13.74 Million | ▼ -352.3% |
| 2017 | -0.05x | AU$-288.67K | AU$5.91 Million | — |