Lifetime Brands Inc (LCUT) — Cash Flow-to-Debt Ratio
Lifetime Brands Inc (LCUT) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-22.19 Million could theoretically repay 0% of its total liabilities ($396.48 Million) in one year. See free cash flow generation of Lifetime Brands Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lifetime Brands Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Lifetime Brands Inc across 36 annual periods. Also explore how fast is Lifetime Brands Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lifetime Brands Inc (1989–2024)
Year-by-year debt coverage analysis for Lifetime Brands Inc. For market capitalisation and broader financial context, see how much is Lifetime Brands Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $18.57 Million | $404.39 Million | ▼ -64.5% |
| 2023 | 0.13x | $56.43 Million | $436.26 Million | ▲ +158.4% |
| 2022 | 0.05x | $24.32 Million | $485.80 Million | ▼ -22.4% |
| 2021 | 0.06x | $36.99 Million | $573.43 Million | ▼ -16.9% |
| 2020 | 0.08x | $44.81 Million | $577.35 Million | ▲ +38.7% |
| 2019 | 0.06x | $29.87 Million | $533.71 Million | ▲ +25.2% |
| 2018 | 0.04x | $19.18 Million | $429.08 Million | ▼ -49.7% |
| 2017 | 0.09x | $17.01 Million | $191.24 Million | ▼ -39.6% |
| 2016 | 0.15x | $29.75 Million | $202.13 Million | ▼ -37.3% |
| 2015 | 0.23x | $46.81 Million | $199.48 Million | ▲ +1092.3% |
| 2014 | 0.02x | $4.59 Million | $233.17 Million | ▼ -91.5% |
| 2013 | 0.23x | $36.31 Million | $156.26 Million | ▲ +80.8% |
| 2012 | 0.13x | $22.70 Million | $176.57 Million | ▲ +82.0% |
| 2011 | 0.07x | $12.19 Million | $172.57 Million | ▼ -64.8% |
| 2010 | 0.20x | $30.10 Million | $149.98 Million | ▼ -45.8% |
| 2009 | 0.37x | $63.99 Million | $172.71 Million | ▲ +1248.4% |
| 2008 | 0.03x | $6.91 Million | $251.41 Million | ▼ -80.5% |
| 2007 | 0.14x | $31.57 Million | $224.18 Million | ▲ +323.1% |
| 2006 | -0.06x | $-11.45 Million | $181.45 Million | ▼ -118.0% |
| 2005 | 0.35x | $28.75 Million | $82.16 Million | ▲ +400.8% |
| 2004 | 0.07x | $4.43 Million | $63.40 Million | ▼ -37.8% |
| 2003 | 0.11x | $5.68 Million | $50.66 Million | ▼ -45.2% |
| 2002 | 0.20x | $6.81 Million | $33.28 Million | ▲ +17.4% |
| 2001 | 0.17x | $7.84 Million | $44.92 Million | ▼ -73.5% |
| 2000 | 0.66x | $22.44 Million | $34.07 Million | ▲ +968.6% |
| 1999 | -0.08x | $-2.10 Million | $27.70 Million | ▼ -106.7% |
| 1998 | 1.14x | $15.90 Million | $14.00 Million | ▲ +93.6% |
| 1997 | 0.59x | $7.10 Million | $12.10 Million | ▼ -59.2% |
| 1996 | 1.44x | $19.00 Million | $13.20 Million | ▲ +725.2% |
| 1995 | -0.23x | $-3.20 Million | $13.90 Million | ▼ -270.7% |
| 1994 | 0.13x | $1.20 Million | $8.90 Million | ▲ +131.5% |
| 1993 | -0.43x | $-3.60 Million | $8.40 Million | ▼ -156.9% |
| 1992 | 0.75x | $5.50 Million | $7.30 Million | ▲ +461.6% |
| 1991 | 0.13x | $1.10 Million | $8.20 Million | ▼ -73.8% |
| 1990 | 0.51x | $10.60 Million | $20.70 Million | ▲ +15.9% |
| 1989 | 0.44x | $10.60 Million | $24.00 Million | — |