Lantronix Inc (LTRX) — Cash Flow-to-Debt Ratio
Lantronix Inc (LTRX) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $2.17 Million could theoretically repay 0% of its total liabilities ($45.55 Million) in one year. See Lantronix Inc free cash flow ratio 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
Lantronix Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Lantronix Inc across 27 annual periods. Also explore Lantronix Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lantronix Inc (1999–2025)
Year-by-year debt coverage analysis for Lantronix Inc. For market capitalisation and broader financial context, see market value of Lantronix Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $7.29 Million | $49.34 Million | ▼ -56.5% |
| 2024 | 0.34x | $18.62 Million | $54.85 Million | ▲ +10510.4% |
| 2023 | 0.00x | $237.00K | $74.07 Million | ▲ +102.0% |
| 2022 | -0.16x | $-9.42 Million | $57.48 Million | ▼ -200.8% |
| 2021 | 0.16x | $4.30 Million | $26.47 Million | ▲ +238.1% |
| 2020 | -0.12x | $-2.52 Million | $21.41 Million | ▲ +21.3% |
| 2019 | -0.15x | $-1.75 Million | $11.68 Million | ▼ -395.3% |
| 2018 | 0.05x | $509.00K | $10.04 Million | ▼ -76.9% |
| 2017 | 0.22x | $2.07 Million | $9.44 Million | ▲ +730.3% |
| 2016 | 0.03x | $213.00K | $8.06 Million | ▲ +117.2% |
| 2015 | -0.15x | $-1.64 Million | $10.70 Million | ▼ -203.5% |
| 2014 | 0.15x | $1.56 Million | $10.52 Million | ▲ +131.1% |
| 2013 | -0.48x | $-4.48 Million | $9.40 Million | ▼ -109.2% |
| 2012 | -0.23x | $-2.52 Million | $11.08 Million | ▲ +8.7% |
| 2011 | -0.25x | $-4.11 Million | $16.49 Million | ▼ -221.5% |
| 2010 | 0.21x | $2.91 Million | $14.19 Million | ▲ +97.4% |
| 2009 | 0.10x | $1.29 Million | $12.43 Million | ▲ +1202.7% |
| 2008 | 0.01x | $127.00K | $15.92 Million | ▲ +115.1% |
| 2007 | -0.05x | $-992.00K | $18.73 Million | ▼ -2351.8% |
| 2006 | 0.00x | $73.00K | $31.04 Million | ▲ +100.6% |
| 2005 | -0.38x | $-4.37 Million | $11.65 Million | ▼ -59.1% |
| 2004 | -0.24x | $-2.94 Million | $12.46 Million | ▲ +66.2% |
| 2003 | -0.70x | $-17.51 Million | $25.14 Million | ▼ -17.6% |
| 2002 | -0.59x | $-12.83 Million | $21.66 Million | ▼ -98.3% |
| 2001 | -0.30x | $-4.95 Million | $16.58 Million | ▼ -10.0% |
| 2000 | -0.27x | $-2.08 Million | $7.66 Million | ▼ -133.6% |
| 1999 | 0.81x | $5.59 Million | $6.91 Million | — |