Hall of Fame Village LLC (HOFVW) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Hall of Fame Village LLC (HOFVW) 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 HOFVW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Village LLC Cash Flow-to-Debt Ratio (2017–2024)

Historical debt coverage capacity for Hall of Fame Village LLC across 8 annual periods. Also explore Hall of Fame Village LLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hall of Fame Village LLC (2017–2024)

Year-by-year debt coverage analysis for Hall of Fame Village LLC. For market capitalisation and broader financial context, see Hall of Fame Village LLC (HOFVW) total market value.

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.