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 how much free cash does Logan Ridge Finance Corp generate 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
Logan Ridge Finance Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Logan Ridge Finance Corp across 13 annual periods. Also explore LRFC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Logan Ridge Finance Corp (2012–2024)
Year-by-year debt coverage analysis for Logan Ridge Finance Corp. For market capitalisation and broader financial context, see market cap of Logan Ridge Finance Corp.
| 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 | — |