Loar Holdings Inc. Cash Flow-to-Debt Ratio
Loar Holdings Inc. cash flow-to-debt ratio. Loar Holdings Inc. (LOAR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $26.11 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. Check Loar Holdings Inc. cash earnings quality 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 Loar Holdings Inc. (2022–2025)
Cash flow-to-debt ratio of Loar Holdings Inc. from 2022 to 2025. Historical debt coverage capacity for Loar Holdings Inc. across 4 annual periods. Check Loar Holdings Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Loar Holdings Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Loar Holdings Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Loar Holdings Inc.. For the full cash flow conversion analysis, see Loar Holdings Inc. (LOAR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $112.28 Million | $855.12 Million | ▼ -13.5% |
| 2024 | 0.15x | $54.97 Million | $362.11 Million | ▲ +649.1% |
| 2023 | 0.02x | $12.81 Million | $632.30 Million | ▼ -12.6% |
| 2022 | 0.02x | $13.27 Million | $572.55 Million | — |