LQR House Inc (YHC) — Cash Flow-to-Debt Ratio
LQR House Inc (YHC) has a Cash Flow-to-Debt Ratio of -0.93x as of March 2026, meaning its operating cash flow of $-1.45 Million could theoretically repay -1% of its total liabilities ($1.55 Million) in one year. Explore LQR House Inc (YHC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LQR House Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LQR House Inc across 5 annual periods. Also explore LQR House Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LQR House Inc (2021–2025)
Year-by-year debt coverage analysis for LQR House Inc. For market capitalisation and broader financial context, see how much is LQR House Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.80x | $-33.82 Million | $1.90 Million | ▼ -1903.8% |
| 2024 | -0.89x | $-6.62 Million | $7.45 Million | ▲ +95.4% |
| 2023 | -19.30x | $-9.11 Million | $472.26K | ▼ -1141.5% |
| 2022 | -1.55x | $-918.20K | $590.72K | ▲ +89.1% |
| 2021 | -14.24x | $-1.48 Million | $103.84K | — |