Lunai Bioworks Inc. (LNAI) — Cash Flow-to-Debt Ratio
Lunai Bioworks Inc. (LNAI) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-1.07 Million could theoretically repay 0% of its total liabilities ($20.22 Million) in one year. Check LNAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lunai Bioworks Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Lunai Bioworks Inc. across 5 annual periods. Also explore total assets of Lunai Bioworks Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lunai Bioworks Inc. (2021–2025)
Year-by-year debt coverage analysis for Lunai Bioworks Inc.. For market capitalisation and broader financial context, see how much is Lunai Bioworks Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-7.87 Million | $29.58 Million | ▲ +24.4% |
| 2024 | -0.35x | $-10.97 Million | $31.15 Million | ▲ +64.7% |
| 2023 | -1.00x | $-11.77 Million | $11.80 Million | ▲ +23.8% |
| 2022 | -1.31x | $-15.73 Million | $12.01 Million | ▲ +5.1% |
| 2021 | -1.38x | $-20.61 Million | $14.94 Million | — |