Latch Inc Cash Flow-to-Debt Ratio
Latch Inc cash flow-to-debt ratio. Latch Inc (LTCHW) 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. Check LTCHW cash to earnings ratio 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 Latch Inc (2019–2025)
Cash flow-to-debt ratio of Latch Inc from 2019 to 2025. Historical debt coverage capacity for Latch Inc across 5 annual periods. Check Latch Inc (LTCHW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Latch Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Latch Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Latch Inc. For the full cash flow conversion analysis, see cash flow conversion of Latch Inc.
| 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 | — |