Liquidia Technologies Inc (LQDA) — Cash Flow-to-Debt Ratio
Liquidia Technologies Inc (LQDA) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of $80.24 Million could theoretically repay 0% of its total liabilities ($326.80 Million) in one year. See Liquidia Technologies Inc (LQDA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Liquidia Technologies Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Liquidia Technologies Inc (2016–2025)
Year-by-year debt coverage analysis for Liquidia Technologies Inc. Check LQDA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |