Lucid Group Inc (LCID) — Cash Flow-to-Debt Ratio
Lucid Group Inc (LCID) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of $-1.19 Billion could theoretically repay 0% of its total liabilities ($5.45 Billion) in one year. See LCID working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucid Group Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Lucid Group Inc across 7 annual periods. Also explore Lucid Group Inc (LCID) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lucid Group Inc (2019–2025)
Year-by-year debt coverage analysis for Lucid Group Inc. For market capitalisation and broader financial context, see LCID market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | $-2.96 Billion | $7.67 Billion | ▼ -10.3% |
| 2024 | -0.35x | $-2.02 Billion | $5.78 Billion | ▲ +48.6% |
| 2023 | -0.68x | $-2.49 Billion | $3.66 Billion | ▼ -7.8% |
| 2022 | -0.63x | $-2.23 Billion | $3.53 Billion | ▼ -136.8% |
| 2021 | -0.27x | $-1.06 Billion | $3.97 Billion | ▼ -27.1% |
| 2020 | -0.21x | $-570.20 Million | $2.72 Billion | ▲ +88.9% |
| 2019 | -1.88x | $-235.30 Million | $124.92 Million | — |