Carvana Co Cash Flow-to-Debt Ratio
Carvana Co 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. Check Carvana Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carvana Co (2014–2025)
Cash flow-to-debt ratio of Carvana Co from 2014 to 2025. Historical debt coverage capacity for Carvana Co across 12 annual periods. Check CVNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Carvana Co Cash Flow-to-Debt Ratio by Year (2014–2025)
Carvana Co cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Carvana Co. For the full cash flow conversion analysis, see CVNA operating cash flow.
| 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 | — |