LifeMD Inc (LFMD) — Cash Flow-to-Debt Ratio
LifeMD Inc (LFMD) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-3.28 Million could theoretically repay 0% of its total liabilities ($47.25 Million) in one year. Check LifeMD Inc (LFMD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LifeMD Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for LifeMD Inc across 15 annual periods. Also explore how large is LifeMD Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LifeMD Inc (2011–2025)
Year-by-year debt coverage analysis for LifeMD Inc. For market capitalisation and broader financial context, see market value of LifeMD Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $8.28 Million | $47.25 Million | ▼ -23.5% |
| 2024 | 0.23x | $17.51 Million | $76.51 Million | ▲ +37.3% |
| 2023 | 0.17x | $8.82 Million | $52.91 Million | ▲ +124.0% |
| 2022 | -0.70x | $-22.94 Million | $32.97 Million | ▲ +49.3% |
| 2021 | -1.37x | $-33.09 Million | $24.10 Million | ▼ -60.9% |
| 2020 | -0.85x | $-12.13 Million | $14.22 Million | ▼ -1652.1% |
| 2019 | 0.05x | $251.41K | $4.58 Million | ▲ +110.9% |
| 2018 | -0.50x | $-905.52K | $1.80 Million | ▲ +60.5% |
| 2017 | -1.27x | $-817.22K | $640.97K | ▼ -259.9% |
| 2016 | -0.35x | $-407.91K | $1.15 Million | ▲ +67.9% |
| 2015 | -1.10x | $-295.12K | $267.48K | ▼ -1138.4% |
| 2014 | 0.11x | $33.44K | $314.72K | ▲ +114.6% |
| 2013 | -0.73x | $-259.07K | $355.96K | ▲ +25.6% |
| 2012 | -0.98x | $-229.73K | $234.70K | ▼ -3366.3% |
| 2011 | -0.03x | $-17.69K | $626.31K | — |