Lemonade Inc Cash Flow-to-Debt Ratio
Lemonade Inc cash flow-to-debt ratio. Lemonade Inc (LMND) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-3.40 Million could theoretically repay 0% of its total liabilities ($1.51 Billion) in one year. See Lemonade Inc free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Lemonade Inc (2017–2025)
Cash flow-to-debt ratio of Lemonade Inc from 2017 to 2025. Historical debt coverage capacity for Lemonade Inc across 9 annual periods. Check Lemonade Inc (LMND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lemonade Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Lemonade Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lemonade Inc. For the full cash flow conversion analysis, see LMND operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-16.50 Million | $1.39 Billion | ▼ -30.6% |
| 2024 | -0.01x | $-11.40 Million | $1.26 Billion | ▲ +95.5% |
| 2023 | -0.20x | $-119.10 Million | $589.70 Million | ▼ -2.1% |
| 2022 | -0.20x | $-163.00 Million | $823.90 Million | ▲ +28.5% |
| 2021 | -0.28x | $-144.60 Million | $522.30 Million | ▲ +13.1% |
| 2020 | -0.32x | $-91.70 Million | $287.70 Million | ▼ -143.6% |
| 2019 | -0.13x | $-78.10 Million | $596.80 Million | ▲ +25.3% |
| 2018 | -0.18x | $-40.80 Million | $232.90 Million | ▲ +92.2% |
| 2017 | -2.25x | $-19.10 Million | $8.50 Million | — |