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. Explore how much of Lifeway Foods Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Lifeway Foods Inc for the complete picture of this company's asset base.
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 LWAY stock market capitalisation.
| 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 | — |