Lavoro Limited Class A Ordinary Shares (LVRO) — 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. See LVRO 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
Lavoro Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Lavoro Limited Class A Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Lavoro Limited Class A Ordinary Shares operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lavoro Limited Class A Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Lavoro Limited Class A Ordinary Shares. Check Lavoro Limited Class A Ordinary Shares (LVRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |