CAVA Group, Inc. Cash Flow-to-Debt Ratio
CAVA Group, Inc. cash flow-to-debt ratio. CAVA Group, Inc. (CAVA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $40.30 Million could theoretically repay 0% of its total liabilities ($580.37 Million) in one year. Check how aggressively does CAVA Group, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CAVA Group, Inc. (2019–2025)
Cash flow-to-debt ratio of CAVA Group, Inc. from 2019 to 2025. Historical debt coverage capacity for CAVA Group, Inc. across 7 annual periods. Check CAVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CAVA Group, Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
CAVA Group, Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for CAVA Group, Inc.. For the full cash flow conversion analysis, see CAVA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $184.84 Million | $580.37 Million | ▼ -6.2% |
| 2024 | 0.34x | $161.03 Million | $474.10 Million | ▲ +44.4% |
| 2023 | 0.24x | $97.10 Million | $412.95 Million | ▲ +3920.4% |
| 2022 | 0.01x | $6.04 Million | $1.03 Billion | ▲ +30.2% |
| 2021 | 0.00x | $3.39 Million | $755.22 Million | ▲ +102.3% |
| 2020 | -0.19x | $-168.40 Million | $868.10 Million | ▲ +67.9% |
| 2019 | -0.60x | $-391.20 Million | $646.80 Million | — |