Lightwave Logic Inc (LWLG) — Cash Flow-to-Debt Ratio
Lightwave Logic Inc (LWLG) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of $-3.31 Million could theoretically repay 0% of its total liabilities ($7.02 Million) in one year. See LWLG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lightwave Logic Inc (LWLG) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Lightwave Logic Inc market cap and net worth.
| 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 | — |