LifeMD Inc (LFMD) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.07x
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. See financial agility of LifeMD Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.28 Million
USD
Total Liabilities
$47.25 Million
USD
Data as of
Dec 2025
Most recent filing
LifeMD Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for LifeMD Inc across 15 annual periods. For the full cash flow conversion analysis, see LFMD operating cash flow.
Annual Cash Flow-to-Debt Ratio for LifeMD Inc (2011–2025)
Year-by-year debt coverage analysis for LifeMD Inc. Check earnings quality score of LifeMD Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.