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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lantronix Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lantronix Inc (1999–2025)
Year-by-year debt coverage analysis for Lantronix Inc. Check earnings quality score of Lantronix Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |