Latch Inc (LTCH) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.16x
Latch Inc (LTCH) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-7.75 Million could theoretically repay 0% of its total liabilities ($48.79 Million) in one year. See LTCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
$-7.75 Million
USD
Total Liabilities
$48.79 Million
USD
Data as of
Dec 2025
Most recent filing
Latch Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Latch Inc across 5 annual periods. Also explore Latch Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Latch Inc (2019–2025)
Year-by-year debt coverage analysis for Latch Inc. For market capitalisation and broader financial context, see LTCH market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | $-35.89 Million | $48.79 Million | ▼ -40.5% |
| 2024 | -0.52x | $-65.59 Million | $125.30 Million | ▲ +63.0% |
| 2021 | -1.42x | $-105.86 Million | $74.75 Million | ▼ -543.9% |
| 2020 | -0.22x | $-53.64 Million | $243.89 Million | ▲ +96.5% |
| 2019 | -6.20x | $-47.62 Million | $7.68 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.