Laird Superfood Inc Cash Flow-to-Debt Ratio
Laird Superfood Inc 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. Check Laird Superfood Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Laird Superfood Inc (2018–2025)
Cash flow-to-debt ratio of Laird Superfood Inc from 2018 to 2025. Historical debt coverage capacity for Laird Superfood Inc across 8 annual periods. Check Laird Superfood Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Laird Superfood Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Laird Superfood Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Laird Superfood Inc. For the full cash flow conversion analysis, see LSF cash flow metrics.
| 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 | — |