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 June 2026, meaning its operating cash flow of $74.45 Million could theoretically repay 0% of its total liabilities ($431.05 Million) in one year. See financial flexibility index of Cavco Industries Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cavco Industries Inc.
Annual Cash Flow-to-Debt Ratio for Cavco Industries Inc (2001–2026)
Year-by-year debt coverage analysis for Cavco Industries Inc. Check CVCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |