Laird Superfood Inc (LSF) — Cash Flow-to-Debt Ratio
Laird Superfood Inc (LSF) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $68.42K could theoretically repay 0% of its total liabilities ($7.76 Million) in one year. See how much free cash does Laird Superfood Inc generate 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
Laird Superfood Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Laird Superfood Inc across 8 annual periods. Also explore LSF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Laird Superfood Inc (2018–2025)
Year-by-year debt coverage analysis for Laird Superfood Inc. For market capitalisation and broader financial context, see LSF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | $-2.79 Million | $7.76 Million | ▼ -351.6% |
| 2024 | 0.14x | $865.50K | $6.06 Million | ▲ +106.1% |
| 2023 | -2.33x | $-10.77 Million | $4.62 Million | ▼ -22.6% |
| 2022 | -1.90x | $-14.31 Million | $7.53 Million | ▲ +67.4% |
| 2021 | -5.82x | $-22.10 Million | $3.79 Million | ▼ -10.8% |
| 2020 | -5.25x | $-14.68 Million | $2.79 Million | ▼ -361.5% |
| 2019 | -1.14x | $-9.44 Million | $8.29 Million | ▼ -176.2% |
| 2018 | -0.41x | $-9.46 Million | $22.94 Million | — |