LogicMark Inc Cash Flow-to-Debt Ratio
LogicMark Inc 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. Check earnings quality score of LogicMark Inc 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 LogicMark Inc (2012–2024)
Cash flow-to-debt ratio of LogicMark Inc from 2012 to 2024. Historical debt coverage capacity for LogicMark Inc across 13 annual periods. Check LogicMark Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LogicMark Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
LogicMark Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for LogicMark Inc. For the full cash flow conversion analysis, see LogicMark Inc (LGMK) cash flow conversion.
| 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 | — |