LogicMark Inc (LGMK) — Cash Flow-to-Debt Ratio
LogicMark Inc (LGMK) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2024, meaning its operating cash flow of $-993.20K could theoretically repay 0% of its total liabilities ($2.03 Million) in one year. See LogicMark Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LogicMark Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for LogicMark Inc across 13 annual periods. For the full cash flow conversion analysis, see LogicMark Inc (LGMK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LogicMark Inc (2012–2024)
Year-by-year debt coverage analysis for LogicMark Inc. Check LogicMark Inc (LGMK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.10x | $-4.25 Million | $2.03 Million | ▼ -2.3% |
| 2023 | -2.05x | $-4.32 Million | $2.10 Million | ▼ -1356.7% |
| 2022 | -0.14x | $-3.61 Million | $25.64 Million | ▲ +95.9% |
| 2021 | -3.42x | $-5.91 Million | $1.73 Million | ▼ -13153.3% |
| 2020 | -0.03x | $-412.96K | $15.98 Million | ▼ -119.1% |
| 2019 | 0.14x | $2.24 Million | $16.53 Million | ▲ +5909.8% |
| 2018 | 0.00x | $-50.19K | $21.51 Million | ▲ +98.9% |
| 2017 | -0.21x | $-5.61 Million | $27.31 Million | ▼ -604.3% |
| 2016 | -0.03x | $-950.05K | $32.57 Million | ▲ +98.6% |
| 2015 | -2.03x | $-8.62 Million | $4.25 Million | ▲ +63.5% |
| 2014 | -5.56x | $-5.16 Million | $928.35K | ▼ -1323.7% |
| 2013 | -0.39x | $-840.54K | $2.15 Million | ▲ +43.6% |
| 2012 | -0.69x | $-99.84K | $144.28K | — |