Limbach Holdings Inc (LMB) — Cash Flow-to-Debt Ratio
Limbach Holdings Inc (LMB) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of $28.13 Million could theoretically repay 0% of its total liabilities ($185.47 Million) in one year. See LMB free cash flow to operating cash ratio 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
Limbach Holdings Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Limbach Holdings Inc across 12 annual periods. Also explore how fast is Limbach Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Limbach Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for Limbach Holdings Inc. For market capitalisation and broader financial context, see market value of Limbach Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $45.70 Million | $185.47 Million | ▲ +33.1% |
| 2024 | 0.19x | $36.78 Million | $198.64 Million | ▼ -40.8% |
| 2023 | 0.31x | $57.37 Million | $183.52 Million | ▲ +76.0% |
| 2022 | 0.18x | $35.37 Million | $199.11 Million | ▲ +231.7% |
| 2021 | -0.13x | $-24.23 Million | $179.67 Million | ▼ -170.6% |
| 2020 | 0.19x | $39.81 Million | $208.43 Million | ▲ +4530.1% |
| 2019 | 0.00x | $-926.00K | $214.75 Million | ▼ -103.5% |
| 2018 | 0.12x | $25.32 Million | $207.27 Million | ▲ +571.6% |
| 2017 | -0.03x | $-4.07 Million | $156.90 Million | ▼ -180.4% |
| 2016 | 0.03x | $4.80 Million | $149.05 Million | ▲ +103.6% |
| 2015 | -0.89x | $-226.19K | $255.28K | ▲ +37.1% |
| 2014 | -1.41x | $-274.35K | $194.85K | — |