Calavo Growers Inc (CVGW) — Cash Flow-to-Debt Ratio
Calavo Growers Inc (CVGW) has a Cash Flow-to-Debt Ratio of -0.10x as of January 2026, meaning its operating cash flow of $-8.66 Million could theoretically repay 0% of its total liabilities ($90.84 Million) in one year. Explore Calavo Growers Inc long-term investment allocation 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
Calavo Growers Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Calavo Growers Inc across 26 annual periods. Also explore Calavo Growers Inc (CVGW) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Calavo Growers Inc (2000–2025)
Year-by-year debt coverage analysis for Calavo Growers Inc. For market capitalisation and broader financial context, see market cap of Calavo Growers Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $21.54 Million | $83.69 Million | ▲ +4.7% |
| 2024 | 0.25x | $24.42 Million | $99.34 Million | ▲ +400.1% |
| 2023 | -0.08x | $-14.47 Million | $176.62 Million | ▼ -126.5% |
| 2022 | 0.31x | $50.23 Million | $162.38 Million | ▲ +398.1% |
| 2021 | 0.06x | $13.57 Million | $218.52 Million | ▼ -62.7% |
| 2020 | 0.17x | $28.88 Million | $173.62 Million | ▼ -75.9% |
| 2019 | 0.69x | $72.10 Million | $104.49 Million | ▲ +46.4% |
| 2018 | 0.47x | $48.43 Million | $102.78 Million | ▼ -9.0% |
| 2017 | 0.52x | $62.14 Million | $120.00 Million | ▼ -5.7% |
| 2016 | 0.55x | $61.97 Million | $112.86 Million | ▲ +45.7% |
| 2015 | 0.38x | $37.28 Million | $98.96 Million | ▲ +83.3% |
| 2014 | 0.21x | $21.34 Million | $103.85 Million | ▲ +67.0% |
| 2013 | 0.12x | $13.72 Million | $111.49 Million | ▼ -44.6% |
| 2012 | 0.22x | $21.72 Million | $97.87 Million | ▲ +151.4% |
| 2011 | 0.09x | $7.87 Million | $89.08 Million | ▼ -70.2% |
| 2010 | 0.30x | $18.20 Million | $61.37 Million | ▼ -26.9% |
| 2009 | 0.41x | $22.00 Million | $54.23 Million | ▲ +429.7% |
| 2008 | 0.08x | $5.30 Million | $69.17 Million | ▼ -10.7% |
| 2007 | 0.09x | $4.63 Million | $54.02 Million | ▼ -46.8% |
| 2006 | 0.16x | $7.82 Million | $48.55 Million | ▲ +26.5% |
| 2005 | 0.13x | $5.57 Million | $43.74 Million | ▼ -33.0% |
| 2004 | 0.19x | $4.46 Million | $23.46 Million | ▼ -79.3% |
| 2003 | 0.92x | $15.22 Million | $16.54 Million | ▲ +178.0% |
| 2002 | 0.33x | $8.13 Million | $24.58 Million | ▲ +822.0% |
| 2001 | 0.04x | $1.16 Million | $32.34 Million | ▼ -95.4% |
| 2000 | 0.77x | $2.96 Million | $3.82 Million | — |