CS Disco LLC Cash Flow-to-Debt Ratio
CS Disco LLC cash flow-to-debt ratio. 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 how financially flexible is CS Disco LLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CS Disco LLC (2019–2025)
Cash flow-to-debt ratio of CS Disco LLC from 2019 to 2025. Historical debt coverage capacity for CS Disco LLC across 7 annual periods. Check CS Disco LLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CS Disco LLC Cash Flow-to-Debt Ratio by Year (2019–2025)
CS Disco LLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for CS Disco LLC. For the full cash flow conversion analysis, see CS Disco LLC (LAW) cash conversion ratio.
| 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 | — |