Luminar Technologies Cash Flow-to-Debt Ratio
Luminar Technologies cash flow-to-debt ratio. Luminar Technologies (LAZR) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-47.98 Million could theoretically repay 0% of its total liabilities ($505.08 Million) in one year. Check cash flow quality index of Luminar Technologies to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luminar Technologies (2018–2024)
Cash flow-to-debt ratio of Luminar Technologies from 2018 to 2024. Historical debt coverage capacity for Luminar Technologies across 7 annual periods. Also explore Luminar Technologies net asset momentum to track the company's year-over-year net asset growth rate.
Luminar Technologies Cash Flow-to-Debt Ratio by Year (2018–2024)
Luminar Technologies cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Luminar Technologies. For the full cash flow conversion analysis, see LAZR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.47x | $-276.63 Million | $586.00 Million | ▼ -40.7% |
| 2023 | -0.34x | $-247.30 Million | $737.12 Million | ▼ -15.0% |
| 2022 | -0.29x | $-208.23 Million | $713.73 Million | ▼ -34.8% |
| 2021 | -0.22x | $-148.42 Million | $685.55 Million | ▼ -3.5% |
| 2020 | -0.21x | $-75.64 Million | $361.61 Million | ▲ +8.4% |
| 2019 | -0.23x | $-60.20 Million | $263.59 Million | ▲ +9.2% |
| 2018 | -0.25x | $-122.51K | $486.85K | — |