Lifeway Foods Inc Cash Flow-to-Debt Ratio
Lifeway Foods Inc cash flow-to-debt ratio. Lifeway Foods Inc (LWAY) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $267.00K could theoretically repay 0% of its total liabilities ($19.79 Million) in one year. Check Lifeway Foods Inc (LWAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lifeway Foods Inc (1989–2025)
Cash flow-to-debt ratio of Lifeway Foods Inc from 1989 to 2025. Historical debt coverage capacity for Lifeway Foods Inc across 37 annual periods. Check Lifeway Foods Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lifeway Foods Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Lifeway Foods Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Lifeway Foods Inc. For the full cash flow conversion analysis, see Lifeway Foods Inc (LWAY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $10.95 Million | $19.79 Million | ▼ -20.5% |
| 2024 | 0.70x | $12.96 Million | $18.64 Million | ▼ -8.8% |
| 2023 | 0.76x | $16.94 Million | $22.20 Million | ▲ +310.1% |
| 2022 | 0.19x | $3.99 Million | $21.43 Million | ▼ -27.3% |
| 2021 | 0.26x | $5.56 Million | $21.74 Million | ▼ -39.1% |
| 2020 | 0.42x | $6.38 Million | $15.20 Million | ▲ +68.6% |
| 2019 | 0.25x | $3.81 Million | $15.29 Million | ▲ +48.5% |
| 2018 | 0.17x | $2.42 Million | $14.40 Million | ▼ -21.0% |
| 2017 | 0.21x | $3.81 Million | $17.93 Million | ▼ -27.1% |
| 2016 | 0.29x | $5.10 Million | $17.51 Million | ▼ -15.1% |
| 2015 | 0.34x | $6.75 Million | $19.66 Million | ▲ +21.7% |
| 2014 | 0.28x | $5.84 Million | $20.72 Million | ▲ +0.0% |
| 2013 | 0.28x | $5.84 Million | $20.72 Million | ▼ -39.6% |
| 2012 | 0.47x | $6.63 Million | $14.19 Million | ▲ +86.2% |
| 2011 | 0.25x | $4.04 Million | $16.12 Million | ▼ -17.8% |
| 2010 | 0.31x | $5.62 Million | $18.41 Million | ▼ -24.2% |
| 2009 | 0.40x | $7.60 Million | $18.90 Million | ▼ -28.9% |
| 2008 | 0.57x | $4.73 Million | $8.36 Million | ▲ +116.0% |
| 2007 | 0.26x | $2.35 Million | $8.95 Million | ▲ +12.6% |
| 2006 | 0.23x | $2.16 Million | $9.27 Million | ▼ -33.3% |
| 2005 | 0.35x | $1.59 Million | $4.57 Million | ▼ -71.9% |
| 2004 | 1.24x | $2.20 Million | $1.77 Million | ▲ +30.6% |
| 2003 | 0.95x | $1.86 Million | $1.95 Million | ▼ -26.2% |
| 2002 | 1.29x | $2.85 Million | $2.21 Million | ▲ +110.2% |
| 2001 | 0.61x | $1.80 Million | $2.93 Million | ▼ -5.9% |
| 2000 | 0.65x | $1.59 Million | $2.44 Million | ▲ +50.0% |
| 1999 | 0.43x | $1.00 Million | $2.30 Million | ▲ +11.1% |
| 1998 | 0.39x | $900.00K | $2.30 Million | ▲ +0.0% |
| 1997 | 0.39x | $900.00K | $2.30 Million | ▲ +23.0% |
| 1996 | 0.32x | $700.00K | $2.20 Million | ▲ +3.4% |
| 1995 | 0.31x | $400.00K | $1.30 Million | ▼ -7.7% |
| 1994 | 0.33x | $500.00K | $1.50 Million | ▲ +133.3% |
| 1993 | 0.14x | $200.00K | $1.40 Million | ▲ +7.1% |
| 1992 | 0.13x | $200.00K | $1.50 Million | ▼ -73.3% |
| 1991 | 0.50x | $300.00K | $600.00K | ▲ +233.3% |
| 1990 | -0.38x | $-300.00K | $800.00K | ▼ -126.8% |
| 1989 | 1.40x | $700.00K | $500.00K | — |