LM Funding America Inc Cash Flow-to-Debt Ratio
LM Funding America Inc cash flow-to-debt ratio. LM Funding America Inc (LMFA) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of $-5.22 Million could theoretically repay 0% of its total liabilities ($22.44 Million) in one year. Check how high is LM Funding America Inc's earnings quality 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 LM Funding America Inc (2013–2025)
Cash flow-to-debt ratio of LM Funding America Inc from 2013 to 2025. Historical debt coverage capacity for LM Funding America Inc across 13 annual periods. Check LMFA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LM Funding America Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
LM Funding America Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for LM Funding America Inc. For the full cash flow conversion analysis, see cash flow conversion of LM Funding America Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | $-13.99 Million | $22.44 Million | ▲ +54.6% |
| 2024 | -1.37x | $-11.95 Million | $8.70 Million | ▼ -14.9% |
| 2023 | -1.19x | $-3.40 Million | $2.85 Million | ▲ +68.7% |
| 2022 | -3.82x | $-9.14 Million | $2.39 Million | ▼ -219.8% |
| 2021 | 3.19x | $3.49 Million | $1.09 Million | ▲ +176.8% |
| 2020 | -4.15x | $-3.52 Million | $849.12K | ▼ -1618.2% |
| 2019 | -0.24x | $-1.16 Million | $4.81 Million | ▲ +92.0% |
| 2018 | -3.02x | $-758.32K | $250.92K | ▼ -78.8% |
| 2017 | -1.69x | $-1.81 Million | $1.07 Million | ▼ -194.6% |
| 2016 | -0.57x | $-3.35 Million | $5.85 Million | ▼ -307.7% |
| 2015 | 0.28x | $2.25 Million | $8.15 Million | ▼ -9.9% |
| 2014 | 0.31x | $2.42 Million | $7.90 Million | ▲ +42.3% |
| 2013 | 0.22x | $1.91 Million | $8.85 Million | — |