LandBridge Company LLC Cash Flow-to-Debt Ratio
LandBridge Company LLC 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 LB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LandBridge Company LLC (2022–2025)
Cash flow-to-debt ratio of LandBridge Company LLC from 2022 to 2025. Historical debt coverage capacity for LandBridge Company LLC across 4 annual periods. Check LandBridge Company LLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LandBridge Company LLC Cash Flow-to-Debt Ratio by Year (2022–2025)
LandBridge Company LLC cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LandBridge Company LLC. For the full cash flow conversion analysis, see LB cash generation efficiency.
| 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 | — |