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 0.00x as of March 2026, meaning its operating cash flow of $2.93 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. Explore LMRI strategic capital deployment ratio 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
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 Lumexa Imaging Holdings, Inc. Common Sto assets under control for the complete picture of this company's asset base.
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 market value of Lumexa Imaging Holdings, Inc. Common Sto.
| 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 | — |