Lumexa Imaging Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
Lumexa Imaging Holdings, Inc. Common Stock cash flow-to-debt ratio. Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $32.80 Million could theoretically repay 0% of its total liabilities ($1.19 Billion) in one year. Check LMRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of Lumexa Imaging Holdings, Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for Lumexa Imaging Holdings, Inc. Common Stock across 3 annual periods. Check earnings quality score of Lumexa Imaging Holdings, Inc. Common Sto to evaluate the quality of earnings relative to operating cash generation.
Lumexa Imaging Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Lumexa Imaging Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Lumexa Imaging Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see LMRI operating cash flow.
| 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 | — |