Lifevantage Corporation (LFVN) — Cash Flow-to-Debt Ratio
Lifevantage Corporation (LFVN) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $4.99 Million could theoretically repay 0% of its total liabilities ($28.79 Million) in one year. Explore how much of Lifevantage Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lifevantage Corporation Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Lifevantage Corporation across 28 annual periods. Also explore total assets of Lifevantage Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lifevantage Corporation (1997–2025)
Year-by-year debt coverage analysis for Lifevantage Corporation. For market capitalisation and broader financial context, see Lifevantage Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $11.88 Million | $37.32 Million | ▼ -10.5% |
| 2024 | 0.36x | $12.20 Million | $34.31 Million | ▲ +63.9% |
| 2023 | 0.22x | $6.83 Million | $31.47 Million | ▲ +6.8% |
| 2022 | 0.20x | $7.96 Million | $39.19 Million | ▲ +7.0% |
| 2021 | 0.19x | $7.96 Million | $41.92 Million | ▼ -73.5% |
| 2020 | 0.72x | $18.33 Million | $25.62 Million | ▲ +12.9% |
| 2019 | 0.63x | $17.79 Million | $28.07 Million | ▲ +39.6% |
| 2018 | 0.45x | $13.26 Million | $29.20 Million | ▲ +111.4% |
| 2017 | 0.21x | $6.60 Million | $30.72 Million | ▲ +35.6% |
| 2016 | 0.16x | $6.04 Million | $38.13 Million | ▼ -55.0% |
| 2015 | 0.35x | $13.22 Million | $37.55 Million | ▲ +45.4% |
| 2014 | 0.24x | $12.11 Million | $50.01 Million | ▼ -51.1% |
| 2013 | 0.50x | $10.66 Million | $21.54 Million | ▼ -58.5% |
| 2012 | 1.19x | $19.39 Million | $16.24 Million | ▲ +749.3% |
| 2011 | 0.14x | $4.68 Million | $33.31 Million | ▲ +170.0% |
| 2010 | -0.20x | $-4.50 Million | $22.40 Million | ▲ +51.5% |
| 2009 | -0.41x | $-5.21 Million | $12.57 Million | ▲ +23.6% |
| 2008 | -0.54x | $-747.78K | $1.38 Million | ▲ +79.2% |
| 2007 | -2.60x | $-3.13 Million | $1.20 Million | ▼ -515.4% |
| 2006 | -0.42x | $-915.63K | $2.16 Million | ▲ +87.4% |
| 2005 | -3.37x | $-2.91 Million | $865.20K | ▼ -1505.3% |
| 2004 | -0.21x | $-3.04K | $14.47K | ▲ +85.8% |
| 2003 | -1.48x | $-9.99K | $6.78K | ▲ +86.9% |
| 2002 | -11.30x | $-15.02K | $1.33K | ▼ -112.9% |
| 2000 | -5.31x | $-127.38K | $24.00K | ▼ -102617.2% |
| 1999 | -0.01x | $-807.00 | $156.18K | ▼ -1044.9% |
| 1998 | 0.00x | $111.00 | $202.97K | ▲ +107.1% |
| 1997 | -0.01x | $-1.38K | $178.82K | — |