Lixte Biotechnology Holdings Inc (LIXTW) — Cash Flow-to-Debt Ratio
Lixte Biotechnology Holdings Inc (LIXTW) has a Cash Flow-to-Debt Ratio of -1.78x as of September 2025, meaning its operating cash flow of $-926.75K could theoretically repay -2% of its total liabilities ($521.42K) in one year. See LIXTW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lixte Biotechnology Holdings Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Lixte Biotechnology Holdings Inc across 20 annual periods. Also explore Lixte Biotechnology Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lixte Biotechnology Holdings Inc (2005–2024)
Year-by-year debt coverage analysis for Lixte Biotechnology Holdings Inc. For market capitalisation and broader financial context, see market cap of Lixte Biotechnology Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.94x | $-3.16 Million | $318.28K | ▲ +27.3% |
| 2023 | -13.68x | $-4.29 Million | $313.86K | ▼ -17.1% |
| 2022 | -11.68x | $-4.61 Million | $394.79K | ▲ +14.6% |
| 2021 | -13.68x | $-4.14 Million | $302.93K | ▼ -38.9% |
| 2020 | -9.84x | $-2.13 Million | $216.52K | ▼ -39.9% |
| 2019 | -7.04x | $-1.67 Million | $237.90K | ▲ +1.8% |
| 2018 | -7.16x | $-1.51 Million | $210.91K | ▼ -89.2% |
| 2017 | -3.79x | $-1.41 Million | $373.02K | ▲ +50.7% |
| 2016 | -7.67x | $-1.68 Million | $218.65K | ▼ -0.5% |
| 2015 | -7.64x | $-2.18 Million | $285.64K | ▼ -27.7% |
| 2014 | -5.98x | $-1.64 Million | $273.44K | ▼ -63.1% |
| 2013 | -3.67x | $-1.18 Million | $321.77K | ▲ +20.6% |
| 2012 | -4.62x | $-1.21 Million | $261.15K | ▼ -19.1% |
| 2011 | -3.88x | $-1.36 Million | $350.75K | ▲ +19.2% |
| 2010 | -4.80x | $-936.39K | $195.06K | ▼ -125.8% |
| 2009 | -2.13x | $-638.44K | $300.26K | ▼ -33.5% |
| 2008 | -1.59x | $-597.69K | $375.20K | ▲ +42.8% |
| 2007 | -2.79x | $-702.87K | $252.18K | ▲ +21.7% |
| 2006 | -3.56x | $-443.45K | $124.50K | ▼ -35.5% |
| 2005 | -2.63x | $-32.87K | $12.50K | — |