Logan Ridge Finance Corp Cash Flow-to-Debt Ratio
Logan Ridge Finance Corp 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. Check Logan Ridge Finance Corp (LRFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Logan Ridge Finance Corp (2012–2024)
Cash flow-to-debt ratio of Logan Ridge Finance Corp from 2012 to 2024. Historical debt coverage capacity for Logan Ridge Finance Corp across 13 annual periods. Check Logan Ridge Finance Corp (LRFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Logan Ridge Finance Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Logan Ridge Finance Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Logan Ridge Finance Corp. For the full cash flow conversion analysis, see Logan Ridge Finance Corp (LRFC) cash flow conversion.
| 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 | — |