Limbach Holdings Inc Cash Flow-to-Debt Ratio
Limbach Holdings Inc cash flow-to-debt ratio. Limbach Holdings Inc (LMB) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $18.74 Million could theoretically repay 0% of its total liabilities ($200.86 Million) in one year. Check Limbach Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Limbach Holdings Inc (2014–2025)
Cash flow-to-debt ratio of Limbach Holdings Inc from 2014 to 2025. Historical debt coverage capacity for Limbach Holdings Inc across 12 annual periods. Check total reinvestment intensity of Limbach Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Limbach Holdings Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Limbach Holdings Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Limbach Holdings Inc. For the full cash flow conversion analysis, see Limbach Holdings Inc (LMB) cash flow conversion.
| 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 | — |