Lendway Inc. Cash Flow-to-Debt Ratio
Lendway Inc. 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. Check how high is Lendway Inc.'s earnings quality 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 Lendway Inc. (1990–2025)
Cash flow-to-debt ratio of Lendway Inc. from 1990 to 2025. Historical debt coverage capacity for Lendway Inc. across 36 annual periods. Check LDWY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lendway Inc. Cash Flow-to-Debt Ratio by Year (1990–2025)
Lendway Inc. cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Lendway Inc.. For the full cash flow conversion analysis, see LDWY cash generation efficiency.
| 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 | — |