LeMaitre Vascular Inc (LMAT) — Cash Flow-to-Debt Ratio
LeMaitre Vascular Inc (LMAT) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $15.09 Million could theoretically repay 0% of its total liabilities ($222.90 Million) in one year. See LeMaitre Vascular Inc 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
LeMaitre Vascular Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for LeMaitre Vascular Inc across 22 annual periods. Also explore LMAT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LeMaitre Vascular Inc (2004–2025)
Year-by-year debt coverage analysis for LeMaitre Vascular Inc. For market capitalisation and broader financial context, see LeMaitre Vascular Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $81.25 Million | $222.17 Million | ▲ +77.8% |
| 2024 | 0.21x | $44.12 Million | $214.53 Million | ▼ -72.6% |
| 2023 | 0.75x | $36.75 Million | $48.88 Million | ▲ +25.3% |
| 2022 | 0.60x | $25.38 Million | $42.27 Million | ▼ -33.9% |
| 2021 | 0.91x | $35.10 Million | $38.65 Million | ▲ +109.4% |
| 2020 | 0.43x | $34.80 Million | $80.24 Million | ▲ +23.0% |
| 2019 | 0.35x | $14.18 Million | $40.20 Million | ▼ -58.7% |
| 2018 | 0.85x | $19.51 Million | $22.85 Million | ▼ -38.2% |
| 2017 | 1.38x | $22.87 Million | $16.55 Million | ▲ +17.9% |
| 2016 | 1.17x | $16.90 Million | $14.42 Million | ▲ +31.3% |
| 2015 | 0.89x | $11.44 Million | $12.82 Million | ▲ +115.0% |
| 2014 | 0.41x | $5.51 Million | $13.29 Million | ▲ +7.3% |
| 2013 | 0.39x | $5.39 Million | $13.93 Million | ▼ -16.7% |
| 2012 | 0.46x | $4.72 Million | $10.17 Million | ▲ +11.3% |
| 2011 | 0.42x | $3.17 Million | $7.60 Million | ▼ -35.4% |
| 2010 | 0.65x | $7.05 Million | $10.92 Million | ▲ +3.2% |
| 2009 | 0.63x | $5.44 Million | $8.69 Million | ▲ +831.8% |
| 2008 | 0.07x | $581.00K | $8.65 Million | ▲ +146.2% |
| 2007 | -0.15x | $-1.83 Million | $12.56 Million | ▼ -73.1% |
| 2006 | -0.08x | $-526.00K | $6.26 Million | ▲ +54.4% |
| 2005 | -0.18x | $-1.20 Million | $6.53 Million | ▼ -162.2% |
| 2004 | 0.30x | $1.68 Million | $5.69 Million | — |