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. See CWH free cash flow debt coverage 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
Camping World Holdings Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Camping World Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see CWH cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Camping World Holdings Inc (2014–2024)
Year-by-year debt coverage analysis for Camping World Holdings Inc. Check Camping World Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |