LandBridge Company LLC (LB) — Cash Flow-to-Debt Ratio
LandBridge Company LLC (LB) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $41.12 Million could theoretically repay 0% of its total liabilities ($554.12 Million) in one year. Check total reinvestment intensity of LandBridge Company LLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LandBridge Company LLC Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LandBridge Company LLC across 4 annual periods. Also explore LB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LandBridge Company LLC (2022–2025)
Year-by-year debt coverage analysis for LandBridge Company LLC. For market capitalisation and broader financial context, see LB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $126.27 Million | $572.07 Million | ▲ +29.0% |
| 2024 | 0.17x | $67.64 Million | $395.41 Million | ▼ -55.4% |
| 2023 | 0.38x | $53.04 Million | $138.20 Million | ▲ +23.7% |
| 2022 | 0.31x | $20.50 Million | $66.06 Million | — |