Local Bounti Corp (LOCL) — Cash Flow-to-Debt Ratio
Local Bounti Corp (LOCL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-6.07 Million could theoretically repay 0% of its total liabilities ($592.19 Million) in one year. Check cash flow reinvestment rate of Local Bounti Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Local Bounti Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Local Bounti Corp across 7 annual periods. Also explore how large is Local Bounti Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Local Bounti Corp (2019–2025)
Year-by-year debt coverage analysis for Local Bounti Corp. For market capitalisation and broader financial context, see how much is Local Bounti Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-30.34 Million | $576.73 Million | ▼ -2.7% |
| 2024 | -0.05x | $-27.06 Million | $528.53 Million | ▲ +43.4% |
| 2023 | -0.09x | $-33.16 Million | $366.48 Million | ▲ +70.8% |
| 2022 | -0.31x | $-48.81 Million | $157.41 Million | ▲ +34.9% |
| 2021 | -0.48x | $-20.11 Million | $42.25 Million | ▼ -44.8% |
| 2020 | -0.33x | $-3.84 Million | $11.67 Million | ▲ +2.0% |
| 2019 | -0.34x | $-1.12 Million | $3.33 Million | — |