Lemonade Inc (LMND) — Cash Flow-to-Debt Ratio
Lemonade Inc (LMND) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $4.50 Million could theoretically repay 0% of its total liabilities ($1.40 Billion) in one year. See LMND free cash flow generation 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
Lemonade Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Lemonade Inc across 8 annual periods. Also explore LMND shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lemonade Inc (2017–2024)
Year-by-year debt coverage analysis for Lemonade Inc. For market capitalisation and broader financial context, see Lemonade Inc (LMND) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |