LifeMD Inc Cash Flow-to-Debt Ratio
LifeMD Inc 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 LFMD operating cash flow to net income 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 LifeMD Inc (2011–2025)
Cash flow-to-debt ratio of LifeMD Inc from 2011 to 2025. Historical debt coverage capacity for LifeMD Inc across 15 annual periods. Check how aggressively does LifeMD Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
LifeMD Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
LifeMD Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for LifeMD Inc. For the full cash flow conversion analysis, see how efficiently does LifeMD Inc generate cash.
| 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 | — |