LungLife AI Inc (LLAI) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-1.73x
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. Explore LungLife AI Inc (LLAI) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.73x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.94 Million
GBX
Total Liabilities
GBX1.13 Million
GBX
Data as of
Jun 2024
Most recent filing
LungLife AI Inc Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for LungLife AI Inc across 6 annual periods. Also explore LungLife AI Inc (LLAI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LungLife AI Inc (2018–2023)
Year-by-year debt coverage analysis for LungLife AI Inc. For market capitalisation and broader financial context, see LLAI market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.