Lulu's Fashion Lounge Holdings Inc (LVLU) — Cash Flow-to-Debt Ratio
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $6.90 Million could theoretically repay 0% of its total liabilities ($101.01 Million) in one year. Check LVLU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lulu's Fashion Lounge Holdings Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Lulu's Fashion Lounge Holdings Inc across 9 annual periods. Also explore balance sheet size of Lulu's Fashion Lounge Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lulu's Fashion Lounge Holdings Inc (2017–2025)
Year-by-year debt coverage analysis for Lulu's Fashion Lounge Holdings Inc. For market capitalisation and broader financial context, see market cap of Lulu's Fashion Lounge Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $1.38 Million | $86.35 Million | ▼ -41.8% |
| 2024 | 0.03x | $2.60 Million | $94.83 Million | ▼ -84.3% |
| 2023 | 0.17x | $15.42 Million | $88.49 Million | ▲ +187.6% |
| 2022 | 0.06x | $6.20 Million | $102.31 Million | ▼ -84.4% |
| 2021 | 0.39x | $26.90 Million | $69.25 Million | ▲ +1135.9% |
| 2020 | 0.03x | $4.42 Million | $140.63 Million | ▼ -59.8% |
| 2019 | 0.08x | $11.87 Million | $151.76 Million | ▲ +21.0% |
| 2018 | 0.06x | $9.47 Million | $146.49 Million | ▼ -13.9% |
| 2017 | 0.08x | $10.83 Million | $144.19 Million | — |