Longevity Health Holdings, Inc. Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.06x

Longevity Health Holdings, Inc. cash flow-to-debt ratio. Longevity Health Holdings, Inc. (XAGE) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-485.29K could theoretically repay 0% of its total liabilities ($8.54 Million) in one year. Check how high is Longevity Health Holdings, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$-485.29K
USD

Total Liabilities

$8.54 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Longevity Health Holdings, Inc. (2021–2025)

Cash flow-to-debt ratio of Longevity Health Holdings, Inc. from 2021 to 2025. Historical debt coverage capacity for Longevity Health Holdings, Inc. across 5 annual periods. Also explore Longevity Health Holdings, Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Longevity Health Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)

Longevity Health Holdings, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Longevity Health Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Longevity Health Holdings, Inc..

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.40x $-3.33 Million $8.23 Million ▲ +43.0%
2024 -0.71x $-4.39 Million $6.19 Million ▼ -233.1%
2023 -0.21x $-8.35 Million $39.20 Million ▼ -121.0%
2022 -0.10x $-3.81 Million $39.54 Million ▼ -155.0%
2021 -0.04x $-1.18 Million $31.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.