Lipocine Inc Cash Flow-to-Debt Ratio
Lipocine Inc cash flow-to-debt ratio. Lipocine Inc (LPCN) has a Cash Flow-to-Debt Ratio of -1.46x as of June 2026, meaning its operating cash flow of $-3.03 Million could theoretically repay -1% of its total liabilities ($2.07 Million) in one year. Check how high is Lipocine Inc's earnings quality 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 Lipocine Inc (2011–2025)
Cash flow-to-debt ratio of Lipocine Inc from 2011 to 2025. Historical debt coverage capacity for Lipocine Inc across 15 annual periods. Check Lipocine Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lipocine Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Lipocine Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Lipocine Inc. For the full cash flow conversion analysis, see LPCN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.86x | $-9.76 Million | $2.53 Million | ▼ -378.3% |
| 2024 | -0.81x | $-1.22 Million | $1.51 Million | ▲ +82.1% |
| 2023 | -4.51x | $-11.87 Million | $2.63 Million | ▲ +28.1% |
| 2022 | -6.27x | $-11.97 Million | $1.91 Million | ▼ -883.0% |
| 2021 | -0.64x | $-4.41 Million | $6.91 Million | ▲ +58.3% |
| 2020 | -1.53x | $-15.30 Million | $10.01 Million | ▼ -75.2% |
| 2019 | -0.87x | $-11.67 Million | $13.37 Million | ▲ +17.5% |
| 2018 | -1.06x | $-12.08 Million | $11.42 Million | ▲ +59.8% |
| 2017 | -2.63x | $-16.70 Million | $6.35 Million | ▲ +80.9% |
| 2016 | -13.79x | $-18.28 Million | $1.33 Million | ▼ -204.5% |
| 2015 | -4.53x | $-15.36 Million | $3.39 Million | ▲ +57.3% |
| 2014 | -10.59x | $-17.30 Million | $1.63 Million | ▼ -58.3% |
| 2013 | -6.69x | $-8.59 Million | $1.28 Million | ▼ -26.6% |
| 2012 | -5.29x | $-62.87K | $11.89K | ▼ -451.1% |
| 2011 | -0.96x | $-7.29K | $7.61K | — |