Larimar Therapeutics Inc Cash Flow-to-Debt Ratio
Larimar Therapeutics Inc cash flow-to-debt ratio. Larimar Therapeutics Inc (LRMR) has a Cash Flow-to-Debt Ratio of -1.16x as of June 2026, meaning its operating cash flow of $-44.03 Million could theoretically repay -1% of its total liabilities ($37.92 Million) in one year. Check Larimar Therapeutics Inc (LRMR) 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 Larimar Therapeutics Inc (2012–2025)
Cash flow-to-debt ratio of Larimar Therapeutics Inc from 2012 to 2025. Historical debt coverage capacity for Larimar Therapeutics Inc across 14 annual periods. Check Larimar Therapeutics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Larimar Therapeutics Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Larimar Therapeutics Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Larimar Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Larimar Therapeutics Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | $-113.20 Million | $67.76 Million | ▲ +32.9% |
| 2024 | -2.49x | $-70.76 Million | $28.41 Million | ▼ -5.8% |
| 2023 | -2.35x | $-33.46 Million | $14.21 Million | ▼ -32.4% |
| 2022 | -1.78x | $-27.57 Million | $15.50 Million | ▲ +39.8% |
| 2021 | -2.95x | $-42.10 Million | $14.25 Million | ▼ -5.0% |
| 2020 | -2.81x | $-42.20 Million | $14.99 Million | ▲ +26.9% |
| 2019 | -3.85x | $-22.70 Million | $5.89 Million | ▼ -113.1% |
| 2018 | -1.81x | $-51.49 Million | $28.49 Million | ▼ -12.6% |
| 2017 | -1.60x | $-43.78 Million | $27.29 Million | ▲ +69.5% |
| 2016 | -5.25x | $-51.98 Million | $9.89 Million | ▼ -76.4% |
| 2015 | -2.98x | $-59.55 Million | $20.00 Million | ▼ -37.9% |
| 2014 | -2.16x | $-28.24 Million | $13.08 Million | ▲ +58.0% |
| 2013 | -5.15x | $-15.00 Million | $2.92 Million | ▼ -11.0% |
| 2012 | -4.64x | $-13.59 Million | $2.93 Million | — |