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. See LVO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of LiveOne Inc.
| 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 | — |