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 March 2026, meaning its operating cash flow of $67.37 Million could theoretically repay 0% of its total liabilities ($387.96 Million) in one year. Explore Cavco Industries Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cavco Industries Inc Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Cavco Industries Inc across 26 annual periods. Also explore CVCO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cavco Industries Inc (2001–2026)
Year-by-year debt coverage analysis for Cavco Industries Inc. For market capitalisation and broader financial context, see Cavco Industries Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.69x | $267.49 Million | $387.96 Million | ▲ +32.1% |
| 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 | — |