Camping World Holdings Inc (CWH) — Cash Flow-to-Debt Ratio
Camping World Holdings Inc (CWH) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $139.83 Million could theoretically repay 0% of its total liabilities ($4.52 Billion) in one year. Check Camping World Holdings Inc (CWH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Camping World Holdings Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Camping World Holdings Inc across 11 annual periods. Also explore how large is Camping World Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Camping World Holdings Inc (2014–2024)
Year-by-year debt coverage analysis for Camping World Holdings Inc. For market capitalisation and broader financial context, see CWH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $245.16 Million | $4.38 Billion | ▼ -16.6% |
| 2023 | 0.07x | $310.81 Million | $4.63 Billion | ▲ +61.0% |
| 2022 | 0.04x | $189.78 Million | $4.55 Billion | ▲ +12.0% |
| 2021 | 0.04x | $154.00 Million | $4.14 Billion | ▼ -83.4% |
| 2020 | 0.22x | $747.67 Million | $3.34 Billion | ▲ +221.6% |
| 2019 | 0.07x | $251.93 Million | $3.62 Billion | ▲ +41.7% |
| 2018 | 0.05x | $136.29 Million | $2.77 Billion | ▲ +1434.9% |
| 2017 | 0.00x | $-9.09 Million | $2.47 Billion | ▼ -102.6% |
| 2016 | 0.14x | $223.71 Million | $1.59 Billion | ▲ +104.6% |
| 2015 | 0.07x | $112.14 Million | $1.63 Billion | ▲ +118.2% |
| 2014 | 0.03x | $44.06 Million | $1.40 Billion | — |