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. See free cash flow generation of Liquidia Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
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 LQDA net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |