LENSAR Inc (LNSR) — Cash Flow-to-Debt Ratio
LENSAR Inc (LNSR) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-3.51 Million could theoretically repay 0% of its total liabilities ($82.33 Million) in one year. Explore LNSR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LENSAR Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for LENSAR Inc across 7 annual periods. Also explore total assets of LENSAR Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LENSAR Inc (2018–2024)
Year-by-year debt coverage analysis for LENSAR Inc. For market capitalisation and broader financial context, see LENSAR Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |