Lifecore Biomedical Inc. (LFCR) — Cash Flow-to-Debt Ratio
Lifecore Biomedical Inc. (LFCR) has a Cash Flow-to-Debt Ratio of 0.02x as of February 2026, meaning its operating cash flow of $4.70 Million could theoretically repay 0% of its total liabilities ($204.72 Million) in one year. Explore LFCR long-term asset 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
Lifecore Biomedical Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Lifecore Biomedical Inc. across 29 annual periods. Also explore Lifecore Biomedical Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lifecore Biomedical Inc. (1996–2025)
Year-by-year debt coverage analysis for Lifecore Biomedical Inc.. For market capitalisation and broader financial context, see how much is Lifecore Biomedical Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-206.00K | $238.01 Million | ▼ -181.7% |
| 2024 | 0.00x | $257.00K | $242.65 Million | ▲ +100.9% |
| 2023 | -0.12x | $-22.59 Million | $186.88 Million | ▲ +7.2% |
| 2022 | -0.13x | $-24.40 Million | $187.22 Million | ▼ -337.5% |
| 2021 | 0.05x | $16.47 Million | $300.14 Million | ▲ +199.9% |
| 2020 | -0.05x | $-17.04 Million | $310.27 Million | ▼ -185.3% |
| 2019 | 0.06x | $16.02 Million | $248.95 Million | ▼ -50.5% |
| 2018 | 0.13x | $19.78 Million | $152.14 Million | ▼ -42.4% |
| 2017 | 0.23x | $29.33 Million | $129.86 Million | ▲ +35.9% |
| 2016 | 0.17x | $21.78 Million | $131.12 Million | ▼ -19.7% |
| 2015 | 0.21x | $26.16 Million | $126.36 Million | ▲ +7.1% |
| 2014 | 0.19x | $21.05 Million | $108.86 Million | ▲ +0.6% |
| 2013 | 0.19x | $21.23 Million | $110.53 Million | ▲ +9.2% |
| 2012 | 0.18x | $22.18 Million | $126.13 Million | ▼ -16.6% |
| 2011 | 0.21x | $14.47 Million | $68.59 Million | ▲ +90.9% |
| 2010 | 0.11x | $7.48 Million | $67.72 Million | ▼ -69.9% |
| 2009 | 0.37x | $9.44 Million | $25.67 Million | ▼ -27.5% |
| 2008 | 0.51x | $17.52 Million | $34.57 Million | ▲ +819.9% |
| 2007 | -0.07x | $-2.06 Million | $29.30 Million | ▼ -120.9% |
| 2006 | 0.34x | $10.87 Million | $32.20 Million | ▼ -31.4% |
| 2005 | 0.49x | $13.05 Million | $26.55 Million | ▲ +85.3% |
| 2004 | 0.27x | $7.93 Million | $29.91 Million | ▲ +13300.2% |
| 2002 | 0.00x | $-101.00K | $50.26 Million | ▲ +98.2% |
| 2001 | -0.11x | $-7.57 Million | $69.25 Million | ▼ -245.7% |
| 2000 | 0.08x | $5.01 Million | $66.73 Million | ▲ +118.6% |
| 1999 | -0.40x | $-3.60 Million | $8.90 Million | ▼ -3.5% |
| 1998 | -0.39x | $-3.40 Million | $8.70 Million | ▼ -3.7% |
| 1997 | -0.38x | $-5.50 Million | $14.60 Million | ▲ +81.2% |
| 1996 | -2.00x | $-3.60 Million | $1.80 Million | — |