Lavoro Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Lavoro Limited Class A Ordinary Shares cash flow-to-debt ratio. Lavoro Limited Class A Ordinary Shares (LVRO) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2024, meaning its operating cash flow of $-735.77 Million could theoretically repay 0% of its total liabilities ($7.97 Billion) in one year. Check LVRO cash flow quality score 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 Lavoro Limited Class A Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Lavoro Limited Class A Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Lavoro Limited Class A Ordinary Shares across 5 annual periods. Check Lavoro Limited Class A Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lavoro Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Lavoro Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Lavoro Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Lavoro Limited Class A Ordinary Shares operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $165.75 Million | $6.99 Billion | ▲ +18.8% |
| 2023 | 0.02x | $108.07 Million | $5.41 Billion | ▲ +132.8% |
| 2022 | -0.06x | $-244.56 Million | $4.02 Billion | ▼ -431.9% |
| 2021 | 0.02x | $53.82 Million | $2.93 Billion | ▲ +389.8% |
| 2020 | -0.01x | $-11.43 Million | $1.81 Billion | — |