Hall of Fame Resort Entertainment Co (HOFV) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Hall of Fame Resort Entertainment Co (HOFV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-1.60 Million could theoretically repay 0% of its total liabilities ($325.72 Million) in one year. Explore Hall of Fame Resort Entertainment Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.60 Million
USD

Total Liabilities

$325.72 Million
USD

Data as of

Sep 2025
Most recent filing

Hall of Fame Resort Entertainment Co Cash Flow-to-Debt Ratio (2017–2024)

Historical debt coverage capacity for Hall of Fame Resort Entertainment Co across 8 annual periods. Also explore HOFV asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hall of Fame Resort Entertainment Co (2017–2024)

Year-by-year debt coverage analysis for Hall of Fame Resort Entertainment Co. For market capitalisation and broader financial context, see how much is Hall of Fame Resort Entertainment Co worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.04x $-10.91 Million $294.47 Million ▲ +56.7%
2023 -0.09x $-27.00 Million $315.16 Million ▼ -364.1%
2022 -0.02x $-4.89 Million $265.04 Million ▲ +88.2%
2021 -0.16x $-20.76 Million $132.71 Million ▼ -7.9%
2020 -0.15x $-18.37 Million $126.65 Million ▼ -3221.0%
2019 0.00x $933.02K $200.81 Million ▲ +104.9%
2018 -0.10x $-480.09K $5.04 Million ▼ -358.6%
2017 0.04x $6.49 Million $176.25 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.