LiveOne Inc (LVO) — Cash Flow-to-Debt Ratio
LiveOne Inc (LVO) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-2.26 Million could theoretically repay 0% of its total liabilities ($62.80 Million) in one year. Check LiveOne Inc investment 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
LiveOne Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for LiveOne Inc across 15 annual periods. Also explore LiveOne Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LiveOne Inc (2011–2025)
Year-by-year debt coverage analysis for LiveOne Inc. For market capitalisation and broader financial context, see LVO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -1937.3% |
| 2015 | -0.03x | $-179.79K | $6.09 Million | ▲ +95.8% |
| 2014 | -0.71x | $-1.48 Million | $2.09 Million | ▲ +3.7% |
| 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 | — |