Lument Finance Trust Inc Cash Flow-to-Debt Ratio
Lument Finance Trust Inc 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. Check Lument Finance Trust Inc cash earnings quality 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 Lument Finance Trust Inc (2012–2025)
Cash flow-to-debt ratio of Lument Finance Trust Inc from 2012 to 2025. Historical debt coverage capacity for Lument Finance Trust Inc across 14 annual periods. Check LFT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lument Finance Trust Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Lument Finance Trust Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lument Finance Trust Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lument Finance Trust Inc.
| 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 | — |