Lumos Diagnostics Holdings Ltd (LDX) — 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$15.88 Million) in one year. See free cash flow generation of Lumos Diagnostics Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lumos Diagnostics Holdings Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Lumos Diagnostics Holdings Ltd across 8 annual periods. Also explore Lumos Diagnostics Holdings Ltd (LDX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lumos Diagnostics Holdings Ltd (2017–2024)
Year-by-year debt coverage analysis for Lumos Diagnostics Holdings Ltd. For market capitalisation and broader financial context, see Lumos Diagnostics Holdings Ltd (LDX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | AU$-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 | — |