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 LGMK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 LGMK net assets growth trend to track the company's year-over-year net asset growth rate.
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 LogicMark Inc (LGMK) market capitalisation.
| 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 | — |