LQR House Inc Cash Flow-to-Debt Ratio
LQR House Inc cash flow-to-debt ratio. LQR House Inc (YHC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-1.55 Million could theoretically repay 0% of its total liabilities ($50.12 Million) in one year. Check earnings quality score of LQR House Inc 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 LQR House Inc (2021–2025)
Cash flow-to-debt ratio of LQR House Inc from 2021 to 2025. Historical debt coverage capacity for LQR House Inc across 5 annual periods. Check LQR House Inc (YHC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LQR House Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
LQR House Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LQR House Inc. For the full cash flow conversion analysis, see LQR House Inc cash conversion from operations.
| 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 | — |