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. Check The Lovesac Company (LOVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore The Lovesac Company asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Lovesac Company (2016–2026)
Year-by-year debt coverage analysis for The Lovesac Company. For market capitalisation and broader financial context, see market cap of The Lovesac Company.
| 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 | — |