Lottery.com, Inc. Common Stock (LTRY) — Cash Flow-to-Debt Ratio
Lottery.com, Inc. Common Stock (LTRY) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of $-1.52 Million could theoretically repay 0% of its total liabilities ($30.40 Million) in one year. See LTRY FCF generation index 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
Lottery.com, Inc. Common Stock Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Lottery.com, Inc. Common Stock across 9 annual periods. Also explore Lottery.com, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lottery.com, Inc. Common Stock (2016–2024)
Year-by-year debt coverage analysis for Lottery.com, Inc. Common Stock. For market capitalisation and broader financial context, see Lottery.com, Inc. Common Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-1.52 Million | $30.40 Million | ▲ +34.2% |
| 2023 | -0.08x | $-2.11 Million | $27.76 Million | ▲ +95.7% |
| 2022 | -1.78x | $-31.27 Million | $17.56 Million | ▼ -362.1% |
| 2021 | 0.68x | $6.89 Million | $10.15 Million | ▲ +393.1% |
| 2020 | 0.14x | $4.70 Million | $34.10 Million | ▲ +168.2% |
| 2019 | -0.20x | $-4.33 Million | $21.43 Million | ▼ -100.6% |
| 2018 | -0.10x | $-603.66K | $5.99 Million | ▼ -13570.6% |
| 2017 | 0.00x | $-387.00 | $525.00K | ▲ +99.9% |
| 2016 | -0.92x | $-392.85K | $425.00K | — |