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. See Lument Finance Trust Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 LFT net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |