Lucid Diagnostics Inc (LUCD) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.40x
Lucid Diagnostics Inc (LUCD) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2026, meaning its operating cash flow of $-11.30 Million could theoretically repay 0% of its total liabilities ($28.02 Million) in one year. See Lucid Diagnostics Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.40x
Operating CF / Total Liabilities
Operating Cash Flow
$-11.30 Million
USD
Total Liabilities
$28.02 Million
USD
Data as of
Jun 2026
Most recent filing
Lucid Diagnostics Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Lucid Diagnostics Inc across 8 annual periods. For the full cash flow conversion analysis, see Lucid Diagnostics Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lucid Diagnostics Inc (2018–2025)
Year-by-year debt coverage analysis for Lucid Diagnostics Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.58x | $-46.48 Million | $29.51 Million | ▲ +9.6% |
| 2024 | -1.74x | $-44.14 Million | $25.32 Million | ▼ -57.1% |
| 2023 | -1.11x | $-32.82 Million | $29.58 Million | ▲ +64.6% |
| 2022 | -3.14x | $-29.68 Million | $9.46 Million | ▲ +24.4% |
| 2021 | -4.15x | $-17.67 Million | $4.26 Million | ▼ -1057.8% |
| 2020 | -0.36x | $-5.63 Million | $15.71 Million | ▲ +3.8% |
| 2019 | -0.37x | $-2.36 Million | $6.34 Million | ▼ -135.8% |
| 2018 | -0.16x | $-170.55K | $1.08 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.