Logan Ridge Finance Corp (LRFC) — Cash Flow-to-Debt Ratio
Logan Ridge Finance Corp (LRFC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of $-1.19 Million could theoretically repay 0% of its total liabilities ($101.89 Million) in one year. See Logan Ridge Finance Corp (LRFC) 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
Logan Ridge Finance Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Logan Ridge Finance Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Logan Ridge Finance Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Logan Ridge Finance Corp (2012–2024)
Year-by-year debt coverage analysis for Logan Ridge Finance Corp. Check LRFC 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 |
|---|---|---|---|---|
| 2024 | 0.13x | $13.94 Million | $107.57 Million | ▼ -16.9% |
| 2023 | 0.16x | $16.83 Million | $107.91 Million | ▲ +172.9% |
| 2022 | -0.21x | $-25.61 Million | $119.70 Million | ▼ -135.2% |
| 2021 | 0.61x | $82.24 Million | $135.19 Million | ▲ +150.9% |
| 2020 | 0.24x | $53.11 Million | $219.05 Million | ▲ +4.8% |
| 2019 | 0.23x | $64.60 Million | $279.22 Million | ▲ +155.2% |
| 2018 | 0.09x | $27.42 Million | $302.52 Million | ▼ -35.3% |
| 2017 | 0.14x | $43.81 Million | $312.71 Million | ▼ -32.3% |
| 2016 | 0.21x | $69.12 Million | $333.83 Million | ▲ +178.2% |
| 2015 | -0.26x | $-96.38 Million | $364.02 Million | ▲ +31.4% |
| 2014 | -0.39x | $-119.36 Million | $309.03 Million | ▼ -106.7% |
| 2013 | -0.19x | $-38.82 Million | $207.76 Million | ▼ -57.6% |
| 2012 | -0.12x | $-21.34 Million | $179.96 Million | — |