The Lovesac Company (LOVE) — Cash Flow-to-Debt Ratio
The Lovesac Company (LOVE) has a Cash Flow-to-Debt Ratio of 0.26x as of January 2026, meaning its operating cash flow of $83.42 Million could theoretically repay 0% of its total liabilities ($315.98 Million) in one year. See The Lovesac Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 (LOVE) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |