Lunai Bioworks Inc. Cash Flow-to-Debt Ratio
Lunai Bioworks Inc. cash flow-to-debt ratio. Lunai Bioworks Inc. (LNAI) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-1.03 Million could theoretically repay 0% of its total liabilities ($19.41 Million) in one year. Check cash flow quality index of Lunai Bioworks Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lunai Bioworks Inc. (2021–2025)
Cash flow-to-debt ratio of Lunai Bioworks Inc. from 2021 to 2025. Historical debt coverage capacity for Lunai Bioworks Inc. across 5 annual periods. Also explore net asset momentum of Lunai Bioworks Inc. to track the company's year-over-year net asset growth rate.
Lunai Bioworks Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Lunai Bioworks Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Lunai Bioworks Inc.. For the full cash flow conversion analysis, see Lunai Bioworks Inc. cash conversion from operations.
| 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 | — |