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. See Lifecore Biomedical Inc. free cash flow ratio 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
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. annual equity growth to track the company's year-over-year net asset growth rate.
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 Lifecore Biomedical Inc. (LFCR) total market value.
| 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 | — |