Lavoro Limited Class A Ordinary Shares Financial Flexibility Index
Lavoro Limited Class A Ordinary Shares financial flexibility index. 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). See LVRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lavoro Limited Class A Ordinary Shares (2020–2024)
Financial flexibility index of Lavoro Limited Class A Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for Lavoro Limited Class A Ordinary Shares across 5 annual periods. Check Lavoro Limited Class A Ordinary Shares (LVRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lavoro Limited Class A Ordinary Shares Financial Flexibility Index by Year (2020–2024)
Lavoro Limited Class A Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Lavoro Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see LVRO operating cash flow.
| 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 | — |