Driven Brands Holdings Inc (DRVN) — Cash Flow-to-Debt Ratio
Driven Brands Holdings Inc (DRVN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $79.22 Million could theoretically repay 0% of its total liabilities ($3.36 Billion) in one year. See Driven Brands Holdings Inc free cash flow efficiency 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
Driven Brands Holdings Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Driven Brands Holdings Inc across 7 annual periods. Also explore DRVN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Driven Brands Holdings Inc (2018–2024)
Year-by-year debt coverage analysis for Driven Brands Holdings Inc. For market capitalisation and broader financial context, see DRVN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $241.45 Million | $4.65 Billion | ▲ +10.4% |
| 2023 | 0.05x | $235.17 Million | $5.00 Billion | ▲ +15.5% |
| 2022 | 0.04x | $197.18 Million | $4.85 Billion | ▼ -39.6% |
| 2021 | 0.07x | $283.83 Million | $4.21 Billion | ▲ +184.7% |
| 2020 | 0.02x | $83.99 Million | $3.55 Billion | ▼ -9.3% |
| 2019 | 0.03x | $41.37 Million | $1.59 Billion | ▼ -41.5% |
| 2018 | 0.04x | $38.75 Million | $869.23 Million | — |