Carvana Co (CVNA) — Cash Flow-to-Debt Ratio
Carvana Co (CVNA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $238.00 Million could theoretically repay 0% of its total liabilities ($9.41 Billion) in one year. See financial flexibility index of Carvana Co 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
Carvana Co Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Carvana Co across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Carvana Co generate cash.
Annual Cash Flow-to-Debt Ratio for Carvana Co (2014–2025)
Year-by-year debt coverage analysis for Carvana Co. Check earnings quality score of Carvana Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.04 Billion | $9.00 Billion | ▼ -10.8% |
| 2024 | 0.13x | $918.00 Million | $7.11 Billion | ▲ +19.9% |
| 2023 | 0.11x | $803.00 Million | $7.46 Billion | ▲ +179.3% |
| 2022 | -0.14x | $-1.32 Billion | $9.75 Billion | ▲ +66.0% |
| 2021 | -0.40x | $-2.59 Billion | $6.49 Billion | ▼ -46.7% |
| 2020 | -0.27x | $-608.41 Million | $2.23 Billion | ▲ +32.9% |
| 2019 | -0.41x | $-757.13 Million | $1.87 Billion | ▲ +25.2% |
| 2018 | -0.54x | $-414.34 Million | $763.59 Million | ▲ +1.9% |
| 2017 | -0.55x | $-199.92 Million | $361.59 Million | ▲ +53.8% |
| 2016 | -1.20x | $-240.22 Million | $200.82 Million | ▼ -58.3% |
| 2015 | -0.76x | $-53.51 Million | $70.81 Million | ▲ +50.9% |
| 2014 | -1.54x | $-30.16 Million | $19.61 Million | — |