The Lovesac Company Cash Flow-to-Debt Ratio
The Lovesac Company 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 LOVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Lovesac Company (2016–2026)
Cash flow-to-debt ratio of The Lovesac Company from 2016 to 2026. Historical debt coverage capacity for The Lovesac Company across 11 annual periods. Check cash flow reinvestment rate of The Lovesac Company to assess the company's total reinvestment commitment from operating cash flow.
The Lovesac Company Cash Flow-to-Debt Ratio by Year (2016–2026)
The Lovesac Company cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for The Lovesac Company. For the full cash flow conversion analysis, see The Lovesac Company (LOVE) cash conversion ratio.
| 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 | — |