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 LFT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lument Finance Trust Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lument Finance Trust Inc (2012–2025)
Year-by-year debt coverage analysis for Lument Finance Trust Inc. Check LFT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |