LendingClub Corp (LC) — Cash Flow-to-Debt Ratio
LendingClub Corp (LC) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-618.99 Million could theoretically repay 0% of its total liabilities ($10.42 Billion) in one year. Explore LendingClub Corp (LC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LendingClub Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LendingClub Corp across 18 annual periods. Also explore LC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LendingClub Corp (2008–2025)
Year-by-year debt coverage analysis for LendingClub Corp. For market capitalisation and broader financial context, see LendingClub Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-2.73 Billion | $10.07 Billion | ▲ +4.5% |
| 2024 | -0.28x | $-2.63 Billion | $9.29 Billion | ▼ -89.0% |
| 2023 | -0.15x | $-1.14 Billion | $7.58 Billion | ▼ -372.3% |
| 2022 | 0.06x | $375.57 Million | $6.82 Billion | ▼ -7.0% |
| 2021 | 0.06x | $239.87 Million | $4.05 Billion | ▼ -83.9% |
| 2020 | 0.37x | $418.03 Million | $1.14 Billion | ▲ +382.3% |
| 2019 | -0.13x | $-270.64 Million | $2.08 Billion | ▲ +40.1% |
| 2018 | -0.22x | $-639.74 Million | $2.95 Billion | ▼ -40.5% |
| 2017 | -0.15x | $-573.39 Million | $3.71 Billion | ▼ -130067.3% |
| 2016 | 0.00x | $545.00K | $4.59 Billion | ▼ -99.2% |
| 2015 | 0.02x | $74.74 Million | $4.75 Billion | ▼ -8.1% |
| 2014 | 0.02x | $49.92 Million | $2.92 Billion | ▲ +2717.8% |
| 2013 | 0.00x | $1.14 Million | $1.88 Billion | ▲ +102.5% |
| 2012 | -0.02x | $-11.09 Million | $451.80 Million | ▲ +0.0% |
| 2011 | -0.02x | $-11.09 Million | $451.80 Million | ▲ +60.1% |
| 2010 | -0.06x | $-9.50 Million | $154.40 Million | ▲ +50.2% |
| 2009 | -0.12x | $-8.13 Million | $65.80 Million | ▲ +77.2% |
| 2008 | -0.54x | $-10.28 Billion | $19.00 Billion | — |