Longeveron LLC (LGVN) — Cash Flow-to-Debt Ratio
Longeveron LLC (LGVN) has a Cash Flow-to-Debt Ratio of -0.84x as of March 2026, meaning its operating cash flow of $-4.37 Million could theoretically repay -1% of its total liabilities ($5.18 Million) in one year. Check Longeveron LLC (LGVN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Longeveron LLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Longeveron LLC across 8 annual periods. Also explore total assets of Longeveron LLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Longeveron LLC (2018–2025)
Year-by-year debt coverage analysis for Longeveron LLC. For market capitalisation and broader financial context, see Longeveron LLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.07x | $-18.64 Million | $4.59 Million | ▼ -7.6% |
| 2024 | -3.78x | $-13.87 Million | $3.67 Million | ▼ -6.1% |
| 2023 | -3.56x | $-19.00 Million | $5.34 Million | ▼ -76.1% |
| 2022 | -2.02x | $-13.97 Million | $6.91 Million | ▼ -11.5% |
| 2021 | -1.81x | $-9.64 Million | $5.31 Million | ▼ -458.8% |
| 2020 | -0.32x | $-2.36 Million | $7.28 Million | ▲ +16.7% |
| 2019 | -0.39x | $-2.39 Million | $6.14 Million | ▲ +72.1% |
| 2018 | -1.40x | $-5.18 Million | $3.71 Million | — |