LQR House Inc (YHC) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.03x
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. See YHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.55 Million
USD
Total Liabilities
$50.12 Million
USD
Data as of
Jun 2026
Most recent filing
LQR House Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LQR House Inc across 5 annual periods. For the full cash flow conversion analysis, see YHC operating cash flow.
Annual Cash Flow-to-Debt Ratio for LQR House Inc (2021–2025)
Year-by-year debt coverage analysis for LQR House Inc. Check YHC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.