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 -0.03x as of June 2026, meaning its operating cash flow of $-901.55K could theoretically repay 0% of its total liabilities ($28.80 Million) in one year. See LRHC financial flexibility score 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
La Rosa Holdings Corp. Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for La Rosa Holdings Corp. Common Stock across 7 annual periods. For the full cash flow conversion analysis, see LRHC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for La Rosa Holdings Corp. Common Stock (2019–2025)
Year-by-year debt coverage analysis for La Rosa Holdings Corp. Common Stock. Check La Rosa Holdings Corp. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | $-7.53 Million | $13.29 Million | ▼ -140.6% |
| 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 | — |