Hall of Fame Village LLC Cash Flow-to-Debt Ratio
Hall of Fame Village LLC cash flow-to-debt ratio. 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. Check HOFVW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hall of Fame Village LLC (2017–2024)
Cash flow-to-debt ratio of Hall of Fame Village LLC from 2017 to 2024. Historical debt coverage capacity for Hall of Fame Village LLC across 8 annual periods. Check Hall of Fame Village LLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hall of Fame Village LLC Cash Flow-to-Debt Ratio by Year (2017–2024)
Hall of Fame Village LLC cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hall of Fame Village LLC. For the full cash flow conversion analysis, see Hall of Fame Village LLC (HOFVW) cash conversion ratio.
| 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 | — |