La Rosa Holdings Corp. Common Stock Cash Flow-to-Debt Ratio
La Rosa Holdings Corp. Common Stock 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. Check how high is La Rosa Holdings Corp. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of La Rosa Holdings Corp. Common Stock (2019–2025)
Cash flow-to-debt ratio of La Rosa Holdings Corp. Common Stock from 2019 to 2025. Historical debt coverage capacity for La Rosa Holdings Corp. Common Stock across 7 annual periods. Check La Rosa Holdings Corp. Common Stock (LRHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
La Rosa Holdings Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
La Rosa Holdings Corp. Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for La Rosa Holdings Corp. Common Stock. For the full cash flow conversion analysis, see LRHC cash flow metrics.
| 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 | — |