Landsea Homes Corp (LSEA) — Cash Flow-to-Debt Ratio
Landsea Homes Corp (LSEA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of $-10.08 Million could theoretically repay 0% of its total liabilities ($1.01 Billion) in one year. See LSEA cash flow after capex ratio 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
Landsea Homes Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Landsea Homes Corp across 8 annual periods. Also explore Landsea Homes Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Landsea Homes Corp (2017–2024)
Year-by-year debt coverage analysis for Landsea Homes Corp. For market capitalisation and broader financial context, see Landsea Homes Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $29.60 Million | $1.03 Billion | ▼ -16.8% |
| 2023 | 0.03x | $27.17 Million | $782.88 Million | ▲ +58.4% |
| 2022 | 0.02x | $15.99 Million | $730.18 Million | ▼ -57.8% |
| 2021 | 0.05x | $33.40 Million | $644.12 Million | ▲ +2453.7% |
| 2020 | 0.00x | $-806.93K | $366.28 Million | ▼ -100.0% |
| 2019 | 6.08x | $106.04 Million | $17.45 Million | ▲ +3852.6% |
| 2018 | -0.16x | $-931.03K | $5.75 Million | ▲ +15.9% |
| 2017 | -0.19x | $-56.87K | $295.40K | — |