La Rosa Holdings Corp. Common Stock (LRHC) — Cash Flow-to-Debt Ratio
La Rosa Holdings Corp. Common Stock (LRHC) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-1.35 Million could theoretically repay 0% of its total liabilities ($15.98 Million) in one year. See La Rosa Holdings Corp. Common Stock (LRHC) FCF generation index 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
La Rosa Holdings Corp. Common Stock Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for La Rosa Holdings Corp. Common Stock across 6 annual periods. Also explore net asset growth rate of La Rosa Holdings Corp. Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for La Rosa Holdings Corp. Common Stock (2019–2024)
Year-by-year debt coverage analysis for La Rosa Holdings Corp. Common Stock. For market capitalisation and broader financial context, see market value of La Rosa Holdings Corp. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | $-3.00 Million | $12.73 Million | ▲ +43.3% |
| 2023 | -0.42x | $-1.89 Million | $4.56 Million | ▼ -138.4% |
| 2022 | -0.17x | $-1.18 Million | $6.76 Million | ▼ -300.1% |
| 2021 | 0.09x | $362.85K | $4.17 Million | ▲ +170.8% |
| 2020 | -0.12x | $-331.28K | $2.69 Million | ▼ -124.1% |
| 2019 | 0.51x | $1.16 Million | $2.27 Million | — |