Limbach Holdings Inc (LMB) — Cash Flow-to-Debt Ratio
Limbach Holdings Inc (LMB) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-7.81 Million could theoretically repay 0% of its total liabilities ($180.64 Million) in one year. Check cash flow reinvestment rate of Limbach Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 LMB asset base for the complete picture of this company's asset base.
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 LMB market cap.
| 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 | — |