Liquidia Technologies Inc (LQDA) — Cash Flow-to-Debt Ratio
Liquidia Technologies Inc (LQDA) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of $52.99 Million could theoretically repay 0% of its total liabilities ($292.95 Million) in one year. Check Liquidia Technologies Inc (LQDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liquidia Technologies Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Liquidia Technologies Inc across 10 annual periods. Also explore total assets of Liquidia Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liquidia Technologies Inc (2016–2025)
Year-by-year debt coverage analysis for Liquidia Technologies Inc. For market capitalisation and broader financial context, see LQDA market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-35.69 Million | $283.19 Million | ▲ +79.4% |
| 2024 | -0.61x | $-93.42 Million | $153.04 Million | ▼ -4.3% |
| 2023 | -0.59x | $-41.56 Million | $71.04 Million | ▲ +20.6% |
| 2022 | -0.74x | $-28.59 Million | $38.78 Million | ▲ +38.3% |
| 2021 | -1.20x | $-34.03 Million | $28.46 Million | ▲ +37.2% |
| 2020 | -1.90x | $-54.14 Million | $28.45 Million | ▼ -33.6% |
| 2019 | -1.42x | $-48.28 Million | $33.89 Million | ▼ -37.5% |
| 2018 | -1.04x | $-31.83 Million | $30.73 Million | ▼ -107.0% |
| 2017 | -0.50x | $-24.29 Million | $48.54 Million | ▲ +4.1% |
| 2016 | -0.52x | $-13.95 Million | $26.73 Million | — |