Lifeway Foods Inc (LWAY) — 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. See Lifeway Foods Inc (LWAY) 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
Lifeway Foods Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Lifeway Foods Inc across 37 annual periods. Also explore Lifeway Foods Inc (LWAY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lifeway Foods Inc (1989–2025)
Year-by-year debt coverage analysis for Lifeway Foods Inc. For market capitalisation and broader financial context, see Lifeway Foods Inc market cap and net worth.
| 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 | — |