CS Disco LLC (LAW) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.30x
CS Disco LLC (LAW) has a Cash Flow-to-Debt Ratio of -0.30x as of March 2026, meaning its operating cash flow of $-11.68 Million could theoretically repay 0% of its total liabilities ($38.42 Million) in one year. See LAW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.30x
Operating CF / Total Liabilities
Operating Cash Flow
$-11.68 Million
USD
Total Liabilities
$38.42 Million
USD
Data as of
Mar 2026
Most recent filing
CS Disco LLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for CS Disco LLC across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does CS Disco LLC generate cash.
Annual Cash Flow-to-Debt Ratio for CS Disco LLC (2019–2025)
Year-by-year debt coverage analysis for CS Disco LLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-14.94 Million | $45.53 Million | ▼ -23.0% |
| 2024 | -0.27x | $-8.75 Million | $32.81 Million | ▲ +67.4% |
| 2023 | -0.82x | $-25.53 Million | $31.21 Million | ▲ +41.9% |
| 2022 | -1.41x | $-46.01 Million | $32.69 Million | ▼ -21.8% |
| 2021 | -1.16x | $-21.64 Million | $18.72 Million | ▼ -785.7% |
| 2020 | -0.13x | $-22.71 Million | $174.03 Million | ▲ +47.3% |
| 2019 | -0.25x | $-27.30 Million | $110.25 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.