The Lovesac Company (LOVE) — Cash Flow-to-Debt Ratio
The Lovesac Company (LOVE) has a Cash Flow-to-Debt Ratio of -0.12x as of April 2026, meaning its operating cash flow of $-35.36 Million could theoretically repay 0% of its total liabilities ($295.44 Million) in one year. See LOVE financial 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
The Lovesac Company Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for The Lovesac Company across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does The Lovesac Company generate cash.
Annual Cash Flow-to-Debt Ratio for The Lovesac Company (2016–2026)
Year-by-year debt coverage analysis for The Lovesac Company. Check earnings quality score of The Lovesac Company to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $49.32 Million | $315.98 Million | ▲ +26.5% |
| 2025 | 0.12x | $38.98 Million | $315.89 Million | ▼ -57.3% |
| 2024 | 0.29x | $76.44 Million | $264.68 Million | ▲ +403.7% |
| 2023 | -0.10x | $-21.38 Million | $224.79 Million | ▼ -161.5% |
| 2022 | 0.15x | $32.65 Million | $211.27 Million | ▼ -75.9% |
| 2021 | 0.64x | $40.52 Million | $63.07 Million | ▲ +303.8% |
| 2020 | -0.32x | $-11.19 Million | $35.51 Million | ▼ -18.1% |
| 2019 | -0.27x | $-7.01 Million | $26.24 Million | ▼ -73.5% |
| 2018 | -0.15x | $-2.74 Million | $17.80 Million | ▲ +67.5% |
| 2017 | -0.47x | $-6.48 Million | $13.67 Million | ▲ +18.9% |
| 2016 | -0.58x | $-8.87 Million | $15.19 Million | — |