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. Check how aggressively does LogicMark Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore LogicMark Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LogicMark Inc (2012–2024)
Year-by-year debt coverage analysis for LogicMark Inc. For market capitalisation and broader financial context, see market value of LogicMark Inc.
| 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 | — |