Lument Finance Trust Inc (LFT) — Cash Flow-to-Debt Ratio
Lument Finance Trust Inc (LFT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $1.25 Million could theoretically repay 0% of its total liabilities ($996.89 Million) in one year. Explore LFT long-term investment intensity 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
Lument Finance Trust Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lument Finance Trust Inc across 14 annual periods. Also explore how large is Lument Finance Trust Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lument Finance Trust Inc (2012–2025)
Year-by-year debt coverage analysis for Lument Finance Trust Inc. For market capitalisation and broader financial context, see Lument Finance Trust Inc (LFT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $10.10 Million | $996.89 Million | ▼ -66.7% |
| 2024 | 0.03x | $27.13 Million | $890.70 Million | ▲ +48.5% |
| 2023 | 0.02x | $24.74 Million | $1.21 Billion | ▲ +11.4% |
| 2022 | 0.02x | $16.29 Million | $884.96 Million | ▲ +16.9% |
| 2021 | 0.02x | $13.85 Million | $879.55 Million | ▼ -34.6% |
| 2020 | 0.02x | $12.22 Million | $507.79 Million | ▲ +81.5% |
| 2019 | 0.01x | $7.28 Million | $549.26 Million | ▼ -42.7% |
| 2018 | 0.02x | $12.25 Million | $529.15 Million | ▲ +1247.8% |
| 2017 | 0.00x | $4.24 Million | $2.47 Billion | ▲ +58.3% |
| 2016 | 0.00x | $2.34 Million | $2.16 Billion | ▲ +22.1% |
| 2015 | 0.00x | $2.06 Million | $2.32 Billion | ▼ -88.4% |
| 2014 | 0.01x | $20.74 Million | $2.71 Billion | ▼ -76.2% |
| 2013 | 0.03x | $13.33 Million | $414.28 Million | ▲ +56.5% |
| 2012 | 0.02x | $1.33 Million | $64.78 Million | — |