Carvana Co (CVNA) — Cash Flow-to-Debt Ratio
Carvana Co (CVNA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $430.00 Million could theoretically repay 0% of its total liabilities ($9.00 Billion) in one year. See Carvana Co (CVNA) free cash flow 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
Carvana Co Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Carvana Co across 12 annual periods. Also explore Carvana Co annual equity growth to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |