Lavoro Limited Class A Ordinary Shares (LVRO) — Financial Flexibility Index

Latest as of December 2024: -0.09x

Lavoro Limited Class A Ordinary Shares (LVRO) has a Financial Flexibility Index of -0.09x as of December 2024. Free cash flow of $-730.36 Million (operating CF $-735.77 Million minus capex $5.42 Million) represents 0% of total liabilities ($7.97 Billion). Also explore LVRO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-730.36 Million
Operating CF − Capex

Total Liabilities

$7.97 Billion
USD

Capital Expenditures

$5.42 Million
USD

Lavoro Limited Class A Ordinary Shares Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Lavoro Limited Class A Ordinary Shares across 5 annual periods. Check LVRO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lavoro Limited Class A Ordinary Shares (2020–2024)

Year-by-year free cash flow to debt coverage for Lavoro Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see market cap of Lavoro Limited Class A Ordinary Shares.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.04x $280.18 Million $165.75 Million $6.99 Billion ▲ +25.1%
2023 0.03x $173.44 Million $108.07 Million $5.41 Billion ▲ +165.4%
2022 -0.05x $-196.87 Million $-244.56 Million $4.02 Billion ▼ -262.0%
2021 0.03x $88.76 Million $53.82 Million $2.93 Billion ▲ +143.9%
2020 0.01x $22.41 Million $-11.43 Million $1.81 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities