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. Explore Live Ventures Inc strategic investment ratio 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
Live Ventures Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Live Ventures Inc across 27 annual periods. Also explore total assets of Live Ventures Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Live Ventures Inc (1998–2025)
Year-by-year debt coverage analysis for Live Ventures Inc. For market capitalisation and broader financial context, see LIVE company net worth.
| 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 | — |