Lendway Inc. (LDWY) — Cash Flow-to-Debt Ratio
Lendway Inc. (LDWY) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-1.50 Million could theoretically repay 0% of its total liabilities ($96.67 Million) in one year. See cash generation quality of Lendway 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
Lendway Inc. Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Lendway Inc. across 36 annual periods. Also explore Lendway Inc. (LDWY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lendway Inc. (1990–2025)
Year-by-year debt coverage analysis for Lendway Inc.. For market capitalisation and broader financial context, see LDWY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-1.93 Million | $96.67 Million | ▲ +56.7% |
| 2024 | -0.05x | $-4.05 Million | $88.09 Million | ▼ -110.1% |
| 2023 | 0.45x | $518.00K | $1.14 Million | ▼ -67.8% |
| 2022 | 1.41x | $10.66 Million | $7.57 Million | ▲ +450.3% |
| 2021 | -0.40x | $-3.00 Million | $7.46 Million | ▼ -94.0% |
| 2020 | -0.21x | $-1.58 Million | $7.62 Million | ▲ +47.0% |
| 2019 | -0.39x | $-2.31 Million | $5.91 Million | ▼ -143.1% |
| 2018 | 0.91x | $7.11 Million | $7.83 Million | ▲ +264.9% |
| 2017 | 0.25x | $1.78 Million | $7.15 Million | ▲ +181.9% |
| 2016 | -0.30x | $-3.99 Million | $13.12 Million | ▼ -166.1% |
| 2015 | 0.46x | $3.22 Million | $6.99 Million | ▲ +265.2% |
| 2014 | -0.28x | $-1.65 Million | $5.92 Million | ▼ -137.8% |
| 2013 | 0.74x | $3.98 Million | $5.40 Million | ▲ +241.6% |
| 2012 | -0.52x | $-2.71 Million | $5.21 Million | ▼ -105.9% |
| 2011 | 8.75x | $58.91 Million | $6.74 Million | ▲ +5470.2% |
| 2010 | 0.16x | $839.00K | $5.34 Million | ▼ -60.8% |
| 2009 | 0.40x | $2.46 Million | $6.15 Million | ▼ -40.7% |
| 2008 | 0.67x | $5.62 Million | $8.32 Million | ▼ -33.6% |
| 2007 | 1.02x | $3.72 Million | $3.66 Million | ▲ +178.0% |
| 2006 | 0.37x | $1.36 Million | $3.72 Million | ▲ +151.5% |
| 2005 | -0.71x | $-3.27 Million | $4.60 Million | ▼ -106.0% |
| 2004 | -0.34x | $-1.58 Million | $4.59 Million | ▲ +29.3% |
| 2003 | -0.49x | $-1.88 Million | $3.85 Million | ▼ -396.7% |
| 2002 | 0.16x | $898.00K | $5.46 Million | ▼ -38.3% |
| 2001 | 0.27x | $903.00K | $3.39 Million | ▲ +179.1% |
| 2000 | -0.34x | $-825.80K | $2.45 Million | ▲ +48.2% |
| 1999 | -0.65x | $-1.30 Million | $2.00 Million | ▼ -38.1% |
| 1998 | -0.47x | $-800.00K | $1.70 Million | ▲ +60.5% |
| 1997 | -1.19x | $-2.50 Million | $2.10 Million | ▼ -227.4% |
| 1996 | -0.36x | $-800.00K | $2.20 Million | ▲ +43.8% |
| 1995 | -0.65x | $-1.10 Million | $1.70 Million | ▼ -175.0% |
| 1994 | -0.24x | $-400.00K | $1.70 Million | ▼ -111.8% |
| 1993 | -0.11x | $-100.00K | $900.00K | ▼ -122.2% |
| 1992 | 0.50x | $600.00K | $1.20 Million | ▲ +127.8% |
| 1991 | -1.80x | $-1.80 Million | $1.00 Million | ▲ +48.6% |
| 1990 | -3.50x | $-2.10 Million | $600.00K | — |