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. See financial flexibility index of Lumexa Imaging Holdings, Inc. Common Sto 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
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. For the full cash flow conversion analysis, see LMRI cash flow conversion.
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. Check Lumexa Imaging Holdings, Inc. Common Sto cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |