Latch Inc (LTCHW) — 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. See LTCHW free cash flow debt coverage 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
Latch Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Latch Inc across 5 annual periods. For the full cash flow conversion analysis, see Latch Inc (LTCHW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Latch Inc (2019–2025)
Year-by-year debt coverage analysis for Latch Inc. Check LTCHW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | $-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 | — |