LiveOne Inc Cash Flow-to-Debt Ratio
LiveOne Inc cash flow-to-debt ratio. LiveOne Inc (LVO) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-2.09 Million could theoretically repay 0% of its total liabilities ($53.77 Million) in one year. Check earnings quality score of LiveOne Inc 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 LiveOne Inc (2011–2026)
Cash flow-to-debt ratio of LiveOne Inc from 2011 to 2026. Historical debt coverage capacity for LiveOne Inc across 16 annual periods. Check LVO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LiveOne Inc Cash Flow-to-Debt Ratio by Year (2011–2026)
LiveOne Inc cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for LiveOne Inc. For the full cash flow conversion analysis, see how efficiently does LiveOne Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | $-10.54 Million | $59.31 Million | ▼ -236.6% |
| 2025 | 0.13x | $6.37 Million | $48.93 Million | ▲ +8.9% |
| 2024 | 0.12x | $6.85 Million | $57.31 Million | ▲ +293.0% |
| 2023 | -0.06x | $-3.84 Million | $62.07 Million | ▲ +40.5% |
| 2022 | -0.10x | $-9.12 Million | $87.74 Million | ▲ +15.1% |
| 2021 | -0.12x | $-9.51 Million | $77.63 Million | ▼ -53.3% |
| 2020 | -0.08x | $-4.89 Million | $61.25 Million | ▲ +31.8% |
| 2019 | -0.12x | $-5.77 Million | $49.23 Million | ▲ +62.5% |
| 2018 | -0.31x | $-9.26 Million | $29.63 Million | ▲ +50.3% |
| 2017 | -0.63x | $-3.12 Million | $4.96 Million | ▼ -4.6% |
| 2016 | -0.60x | $-3.00 Million | $4.99 Million | ▼ -775.9% |
| 2015 | -0.07x | $-179.79K | $2.62 Million | ▲ +88.6% |
| 2014 | -0.60x | $-1.48 Million | $2.45 Million | ▲ +17.8% |
| 2013 | -0.73x | $-698.22K | $952.39K | ▲ +46.2% |
| 2012 | -1.36x | $-565.94K | $415.33K | ▲ +92.7% |
| 2011 | -18.61x | $-21.05K | $1.13K | — |