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 Hall of Fame Village LLC (HOFVW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hall of Fame Village LLC (HOFVW) cash conversion ratio.

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. Check Hall of Fame Village LLC cash earnings quality 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.