Lazydays Holdings Inc Cash Flow-to-Debt Ratio
Lazydays Holdings Inc cash flow-to-debt ratio. Lazydays Holdings Inc (GORV) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-23.39 Million could theoretically repay 0% of its total liabilities ($359.47 Million) in one year. Check GORV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lazydays Holdings Inc (2016–2024)
Cash flow-to-debt ratio of Lazydays Holdings Inc from 2016 to 2024. Historical debt coverage capacity for Lazydays Holdings Inc across 9 annual periods. Check GORV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lazydays Holdings Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Lazydays Holdings Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Lazydays Holdings Inc. For the full cash flow conversion analysis, see Lazydays Holdings Inc (GORV) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $94.35 Million | $586.23 Million | ▲ +419.7% |
| 2023 | -0.05x | $-36.48 Million | $724.55 Million | ▲ +62.3% |
| 2022 | -0.13x | $-71.96 Million | $538.72 Million | ▼ -2206.6% |
| 2021 | 0.01x | $2.77 Million | $437.02 Million | ▼ -97.8% |
| 2020 | 0.29x | $111.07 Million | $378.22 Million | ▲ +164.6% |
| 2019 | 0.11x | $38.92 Million | $350.68 Million | ▲ +699.1% |
| 2018 | -0.02x | $-5.34 Million | $288.39 Million | ▼ -116.3% |
| 2017 | 0.11x | $24.06 Million | $211.65 Million | ▲ +419.4% |
| 2016 | -0.04x | $-7.61 Million | $213.80 Million | — |