LungLife AI Inc Cash Flow-to-Debt Ratio
LungLife AI Inc cash flow-to-debt ratio. LungLife AI Inc (LLAI) has a Cash Flow-to-Debt Ratio of -1.73x as of June 2024, meaning its operating cash flow of GBX-1.94 Million could theoretically repay -2% of its total liabilities (GBX1.13 Million) in one year. See financial agility of LungLife AI Inc 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 LungLife AI Inc (2018–2023)
Cash flow-to-debt ratio of LungLife AI Inc from 2018 to 2023. Historical debt coverage capacity for LungLife AI Inc across 6 annual periods. Also explore net asset growth rate of LungLife AI Inc to track the company's year-over-year net asset growth rate.
LungLife AI Inc Cash Flow-to-Debt Ratio by Year (2018–2023)
LungLife AI Inc cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for LungLife AI Inc. For the full cash flow conversion analysis, see cash efficiency ratio of LungLife AI Inc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -3.12x | GBX-5.02 Million | GBX1.61 Million | ▼ -0.4% |
| 2022 | -3.11x | GBX-5.84 Million | GBX1.88 Million | ▲ +24.3% |
| 2021 | -4.10x | GBX-7.54 Million | GBX1.84 Million | ▼ -184.7% |
| 2020 | -1.44x | GBX-2.87 Million | GBX1.99 Million | ▼ -270.2% |
| 2019 | -0.39x | GBX-3.32 Million | GBX8.53 Million | ▲ +30.6% |
| 2018 | -0.56x | GBX-2.14 Million | GBX3.82 Million | — |