Hall of Fame Resort Entertainment Co (HOFV) — Cash Flow-to-Debt Ratio
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. See HOFV financial flexibility score 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
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. For the full cash flow conversion analysis, see cash flow conversion of Hall of Fame Resort Entertainment Co.
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. Check cash flow quality index of Hall of Fame Resort Entertainment Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |