LM Funding America Inc (LMFA) — 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. Explore how much of LM Funding America Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LM Funding America Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for LM Funding America Inc across 13 annual periods. Also explore LM Funding America Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LM Funding America Inc (2013–2025)
Year-by-year debt coverage analysis for LM Funding America Inc. For market capitalisation and broader financial context, see LMFA market cap.
| 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 | — |