Carvana Co (CVNA) — Cash Flow-to-Debt Ratio
Carvana Co (CVNA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $107.00 Million could theoretically repay 0% of its total liabilities ($9.14 Billion) in one year. Check CVNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Carvana Co for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carvana Co (2014–2025)
Year-by-year debt coverage analysis for Carvana Co. For market capitalisation and broader financial context, see Carvana Co market cap and net worth.
| 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 | — |