LiveOne Inc (LVO) — 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. See LiveOne Inc (LVO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LiveOne Inc Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for LiveOne Inc across 16 annual periods. For the full cash flow conversion analysis, see LiveOne Inc (LVO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LiveOne Inc (2011–2026)
Year-by-year debt coverage analysis for LiveOne Inc. Check LiveOne Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |