Innovative Eyewear Inc. (LUCY) — Cash Flow-to-Debt Ratio
Innovative Eyewear Inc. (LUCY) has a Cash Flow-to-Debt Ratio of -3.25x as of June 2026, meaning its operating cash flow of $-1.86 Million could theoretically repay -3% of its total liabilities ($574.38K) in one year. See Innovative Eyewear Inc. (LUCY) flexibility index 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
Innovative Eyewear Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Innovative Eyewear Inc. across 7 annual periods. For the full cash flow conversion analysis, see Innovative Eyewear Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Innovative Eyewear Inc. (2019–2025)
Year-by-year debt coverage analysis for Innovative Eyewear Inc.. Check LUCY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.78x | $-7.28 Million | $1.07 Million | ▲ +25.3% |
| 2024 | -9.07x | $-6.74 Million | $743.17K | ▼ -3.8% |
| 2023 | -8.74x | $-5.77 Million | $659.94K | ▼ -80.3% |
| 2022 | -4.85x | $-3.22 Million | $665.46K | ▼ -146.2% |
| 2021 | -1.97x | $-1.21 Million | $616.80K | ▼ -3644.3% |
| 2020 | -0.05x | $-40.26K | $765.85K | ▲ +36.8% |
| 2019 | -0.08x | $-40.26K | $483.82K | — |