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. Check LeMaitre Vascular Inc cash flow 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
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 total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |