LENSAR Inc Cash Flow-to-Debt Ratio
LENSAR Inc cash flow-to-debt ratio. LENSAR Inc (LNSR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-127.00K could theoretically repay 0% of its total liabilities ($54.65 Million) in one year. Check LENSAR Inc cash flow quality index 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 LENSAR Inc (2018–2025)
Cash flow-to-debt ratio of LENSAR Inc from 2018 to 2025. Historical debt coverage capacity for LENSAR Inc across 8 annual periods. Check cash flow reinvestment rate of LENSAR Inc to assess the company's total reinvestment commitment from operating cash flow.
LENSAR Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
LENSAR Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for LENSAR Inc. For the full cash flow conversion analysis, see LNSR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-14.83 Million | $97.45 Million | ▼ -218.8% |
| 2024 | -0.05x | $-2.27 Million | $47.65 Million | ▲ +88.9% |
| 2023 | -0.43x | $-9.66 Million | $22.41 Million | ▲ +59.8% |
| 2022 | -1.07x | $-14.86 Million | $13.86 Million | ▼ -38.5% |
| 2021 | -0.77x | $-8.97 Million | $11.59 Million | ▲ +33.1% |
| 2020 | -1.16x | $-13.79 Million | $11.91 Million | ▼ -498.7% |
| 2019 | -0.19x | $-12.59 Million | $65.09 Million | ▼ -406.4% |
| 2018 | -0.04x | $-1.89 Million | $49.35 Million | — |