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. Check total reinvestment intensity of Lantronix Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Lantronix Inc's balance sheet for the complete picture of this company's asset base.
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 LTRX market cap overview.
| 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 | — |