LQR House Inc (YHC) — Cash Flow-to-Debt Ratio
LQR House Inc (YHC) has a Cash Flow-to-Debt Ratio of -1.47x as of September 2025, meaning its operating cash flow of $-11.26 Million could theoretically repay -1% of its total liabilities ($7.68 Million) in one year. See free cash flow generation of LQR House Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LQR House Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for LQR House Inc across 4 annual periods. Also explore YHC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LQR House Inc (2021–2024)
Year-by-year debt coverage analysis for LQR House Inc. For market capitalisation and broader financial context, see LQR House Inc (YHC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |