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. Explore Lendway Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Lendway Inc. for the complete picture of this company's asset base.
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 Lendway Inc. (LDWY) market capitalisation.
| 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 | — |