Limbach Holdings Inc (LMB) — 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. See LMB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Limbach Holdings Inc (LMB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Limbach Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for Limbach Holdings Inc. Check Limbach Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |