Lightwave Logic Inc (LWLG) — Cash Flow-to-Debt Ratio
Lightwave Logic Inc (LWLG) has a Cash Flow-to-Debt Ratio of -0.88x as of March 2026, meaning its operating cash flow of $-4.06 Million could theoretically repay -1% of its total liabilities ($4.60 Million) in one year. Explore LWLG cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lightwave Logic Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lightwave Logic Inc across 21 annual periods. Also explore how large is Lightwave Logic Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lightwave Logic Inc (2005–2025)
Year-by-year debt coverage analysis for Lightwave Logic Inc. For market capitalisation and broader financial context, see market cap of Lightwave Logic Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | $-13.75 Million | $7.02 Million | ▲ +44.8% |
| 2024 | -3.55x | $-15.55 Million | $4.38 Million | ▼ -55.1% |
| 2023 | -2.29x | $-12.24 Million | $5.35 Million | ▲ +62.9% |
| 2022 | -6.16x | $-10.53 Million | $1.71 Million | ▼ -21.0% |
| 2021 | -5.09x | $-10.30 Million | $2.02 Million | ▼ -66.2% |
| 2020 | -3.06x | $-4.87 Million | $1.59 Million | ▼ -23.2% |
| 2019 | -2.49x | $-4.77 Million | $1.92 Million | ▲ +80.6% |
| 2018 | -12.79x | $-4.40 Million | $344.20K | ▼ -141.5% |
| 2017 | -5.29x | $-4.41 Million | $833.05K | ▲ +78.5% |
| 2016 | -24.66x | $-3.15 Million | $127.89K | ▲ +26.2% |
| 2015 | -33.42x | $-3.44 Million | $102.96K | ▼ -136.1% |
| 2014 | -14.16x | $-3.14 Million | $221.84K | ▲ +39.1% |
| 2013 | -23.23x | $-2.84 Million | $122.18K | ▼ -52.3% |
| 2012 | -15.25x | $-2.37 Million | $155.33K | ▼ -116.1% |
| 2011 | -7.06x | $-1.68 Million | $238.43K | ▲ +43.0% |
| 2010 | -12.38x | $-1.44 Million | $116.01K | ▼ -47.2% |
| 2009 | -8.41x | $-1.11 Million | $131.68K | ▼ -13.3% |
| 2008 | -7.43x | $-1.25 Million | $168.03K | ▼ -12.9% |
| 2007 | -6.58x | $-1.43 Million | $218.09K | ▼ -134.7% |
| 2006 | -2.80x | $-742.67K | $264.97K | ▲ +54.0% |
| 2005 | -6.09x | $-775.30K | $127.23K | — |