Cavco Industries Inc (CVCO) — Cash Flow-to-Debt Ratio
Cavco Industries Inc (CVCO) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $66.12 Million could theoretically repay 0% of its total liabilities ($382.98 Million) in one year. See free cash flow generation of Cavco Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cavco Industries Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Cavco Industries Inc across 25 annual periods. Also explore Cavco Industries Inc (CVCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cavco Industries Inc (2001–2025)
Year-by-year debt coverage analysis for Cavco Industries Inc. For market capitalisation and broader financial context, see CVCO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $178.50 Million | $342.06 Million | ▼ -25.5% |
| 2024 | 0.70x | $224.68 Million | $320.75 Million | ▼ -9.5% |
| 2023 | 0.77x | $255.69 Million | $330.47 Million | ▲ +73.7% |
| 2022 | 0.45x | $144.22 Million | $323.69 Million | ▲ +0.0% |
| 2021 | 0.45x | $144.22 Million | $323.69 Million | ▼ -11.2% |
| 2020 | 0.50x | $101.74 Million | $202.84 Million | ▲ +198.8% |
| 2019 | 0.17x | $32.84 Million | $195.63 Million | ▼ -37.8% |
| 2018 | 0.27x | $58.77 Million | $217.67 Million | ▲ +28.3% |
| 2017 | 0.21x | $44.79 Million | $212.91 Million | ▼ -3.1% |
| 2016 | 0.22x | $43.54 Million | $200.61 Million | ▲ +54.1% |
| 2015 | 0.14x | $25.70 Million | $182.43 Million | ▼ -46.1% |
| 2014 | 0.26x | $46.76 Million | $178.81 Million | ▲ +121.6% |
| 2013 | 0.12x | $20.72 Million | $175.62 Million | ▲ +31.0% |
| 2012 | 0.09x | $16.43 Million | $182.45 Million | ▲ +137.8% |
| 2011 | 0.04x | $3.14 Million | $82.95 Million | ▲ +120.6% |
| 2010 | -0.18x | $-9.55 Million | $51.99 Million | ▼ -523.8% |
| 2009 | 0.04x | $1.33 Million | $30.59 Million | ▼ -83.2% |
| 2008 | 0.26x | $9.00 Million | $34.90 Million | ▲ +37.6% |
| 2007 | 0.19x | $6.38 Million | $34.05 Million | ▼ -50.7% |
| 2006 | 0.38x | $16.59 Million | $43.69 Million | ▼ -13.2% |
| 2005 | 0.44x | $16.26 Million | $37.17 Million | ▼ -25.6% |
| 2004 | 0.59x | $18.77 Million | $31.92 Million | ▲ +269.1% |
| 2003 | 0.16x | $2.96 Million | $18.56 Million | ▲ +129.0% |
| 2002 | 0.07x | $4.11 Million | $59.09 Million | ▲ +377.8% |
| 2001 | 0.01x | $890.00K | $61.11 Million | — |