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 how financially flexible is Lixte Biotechnology Holdings Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Lixte Biotechnology Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Lixte Biotechnology Holdings Inc (2005–2024)
Year-by-year debt coverage analysis for Lixte Biotechnology Holdings Inc. Check LIXTW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |