Luminar Technologies Inc. Class A (LAZRQ) — Cash Flow-to-Debt Ratio
Luminar Technologies Inc. Class A (LAZRQ) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-50.52 Million could theoretically repay 0% of its total liabilities ($608.34 Million) in one year. See Luminar Technologies Inc. Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luminar Technologies Inc. Class A Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Luminar Technologies Inc. Class A across 8 annual periods. Also explore net asset momentum of Luminar Technologies Inc. Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luminar Technologies Inc. Class A (2018–2025)
Year-by-year debt coverage analysis for Luminar Technologies Inc. Class A. For market capitalisation and broader financial context, see market value of Luminar Technologies Inc. Class A.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-197.79 Million | $608.34 Million | ▲ +31.1% |
| 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 | — |