Lavoro Limited Class A Ordinary Shares (LVRO) — 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). Check LVRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see LVRO operating cash flow.
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. Explore LVRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |