Live Ventures Inc (LIVE) — Cash Flow-to-Debt Ratio
Live Ventures Inc (LIVE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $9.85 Million could theoretically repay 0% of its total liabilities ($293.93 Million) in one year. See Live Ventures Inc (LIVE) flexibility index 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
Live Ventures Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Live Ventures Inc across 27 annual periods. For the full cash flow conversion analysis, see Live Ventures Inc (LIVE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Live Ventures Inc (1998–2025)
Year-by-year debt coverage analysis for Live Ventures Inc. Check LIVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $28.67 Million | $291.10 Million | ▲ +59.9% |
| 2024 | 0.06x | $20.61 Million | $334.66 Million | ▼ -23.8% |
| 2023 | 0.08x | $26.00 Million | $321.68 Million | ▲ +0.6% |
| 2022 | 0.08x | $14.58 Million | $181.47 Million | ▼ -62.4% |
| 2021 | 0.21x | $29.19 Million | $136.66 Million | ▲ +13.9% |
| 2020 | 0.19x | $28.79 Million | $153.59 Million | ▼ -13.1% |
| 2019 | 0.22x | $19.05 Million | $88.32 Million | ▲ +86.2% |
| 2018 | 0.12x | $11.82 Million | $102.08 Million | ▲ +39.8% |
| 2017 | 0.08x | $7.87 Million | $95.01 Million | ▼ -60.0% |
| 2016 | 0.21x | $6.06 Million | $29.27 Million | ▲ +758.2% |
| 2015 | -0.03x | $-1.02 Million | $32.40 Million | ▲ +96.8% |
| 2014 | -0.99x | $-5.19 Million | $5.22 Million | ▲ +54.6% |
| 2013 | -2.19x | $-1.81 Million | $823.52K | ▼ -10894.8% |
| 2012 | 0.02x | $28.98K | $1.43 Million | ▲ +101.0% |
| 2011 | -2.10x | $-4.32 Million | $2.06 Million | ▲ +29.1% |
| 2010 | -2.96x | $-3.94 Million | $1.33 Million | ▼ -82.4% |
| 2009 | -1.62x | $-2.96 Million | $1.83 Million | ▼ -501.2% |
| 2008 | 0.40x | $1.33 Million | $3.30 Million | ▼ -46.6% |
| 2007 | 0.76x | $1.77 Million | $2.33 Million | ▲ +36.0% |
| 2006 | 0.56x | $2.42 Million | $4.35 Million | ▼ -87.5% |
| 2005 | 4.46x | $6.99 Million | $1.57 Million | ▲ +337.7% |
| 2004 | 1.02x | $4.76 Million | $4.67 Million | ▲ +25.4% |
| 2003 | 0.81x | $1.16 Million | $1.43 Million | ▲ +0.0% |
| 2002 | 0.81x | $1.16 Million | $1.43 Million | ▼ -38.7% |
| 2001 | 1.32x | $3.88 Million | $2.93 Million | ▲ +554.4% |
| 2000 | 0.20x | $960.30K | $4.75 Million | ▲ +101.9% |
| 1998 | -10.44x | $-1.77 Million | $169.50K | — |