Lumexa Imaging Holdings, Inc. Common Stock (LMRI) — Cash Flow-to-Debt Ratio
Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $17.10 Million could theoretically repay 0% of its total liabilities ($1.18 Billion) in one year. See LMRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lumexa Imaging Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Lumexa Imaging Holdings, Inc. Common Stock across 3 annual periods. Also explore LMRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Lumexa Imaging Holdings, Inc. Common Stock. For market capitalisation and broader financial context, see Lumexa Imaging Holdings, Inc. Common Sto stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $17.07 Million | $1.18 Billion | ▼ -46.3% |
| 2024 | 0.03x | $40.73 Million | $1.51 Billion | ▲ +6.0% |
| 2023 | 0.03x | $37.51 Million | $1.47 Billion | — |