Haverty Furniture Companies Inc (HVT-A) — Cash Flow-to-Debt Ratio
Haverty Furniture Companies Inc (HVT-A) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $31.91 Million could theoretically repay 0% of its total liabilities ($345.68 Million) in one year. See HVT-A free cash flow generation 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
Haverty Furniture Companies Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Haverty Furniture Companies Inc across 36 annual periods. Also explore HVT-A shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haverty Furniture Companies Inc (1989–2024)
Year-by-year debt coverage analysis for Haverty Furniture Companies Inc. For market capitalisation and broader financial context, see market cap of Haverty Furniture Companies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $58.91 Million | $341.19 Million | ▼ -38.6% |
| 2023 | 0.28x | $97.20 Million | $345.77 Million | ▲ +98.2% |
| 2022 | 0.14x | $51.02 Million | $359.65 Million | ▼ -37.2% |
| 2021 | 0.23x | $97.24 Million | $430.32 Million | ▼ -25.8% |
| 2020 | 0.30x | $130.19 Million | $427.40 Million | ▲ +43.9% |
| 2019 | 0.21x | $63.42 Million | $299.57 Million | ▼ -50.2% |
| 2018 | 0.43x | $70.39 Million | $165.55 Million | ▲ +35.5% |
| 2017 | 0.31x | $52.46 Million | $167.19 Million | ▼ -9.8% |
| 2016 | 0.35x | $60.05 Million | $172.63 Million | ▲ +12.9% |
| 2015 | 0.31x | $52.23 Million | $169.51 Million | ▼ -6.1% |
| 2014 | 0.33x | $55.45 Million | $168.90 Million | ▼ -29.7% |
| 2013 | 0.47x | $55.89 Million | $119.59 Million | ▲ +27.8% |
| 2012 | 0.37x | $52.17 Million | $142.67 Million | ▲ +134.7% |
| 2011 | 0.16x | $19.07 Million | $122.43 Million | ▼ -24.7% |
| 2010 | 0.21x | $24.20 Million | $117.06 Million | ▼ -37.5% |
| 2009 | 0.33x | $38.49 Million | $116.38 Million | ▼ -3.8% |
| 2008 | 0.34x | $40.70 Million | $118.42 Million | ▲ +25.7% |
| 2007 | 0.27x | $39.11 Million | $143.09 Million | ▲ +73.5% |
| 2006 | 0.16x | $28.01 Million | $177.83 Million | ▼ -8.7% |
| 2005 | 0.17x | $31.71 Million | $183.78 Million | ▼ -35.8% |
| 2004 | 0.27x | $49.35 Million | $183.61 Million | ▼ -40.8% |
| 2003 | 0.45x | $81.99 Million | $180.47 Million | ▼ -4.1% |
| 2002 | 0.47x | $85.25 Million | $179.96 Million | ▲ +309.1% |
| 2001 | 0.12x | $30.05 Million | $259.51 Million | ▲ +86.4% |
| 2000 | 0.06x | $16.70 Million | $268.79 Million | ▼ -79.1% |
| 1999 | 0.30x | $70.00 Million | $235.80 Million | ▲ +25.8% |
| 1998 | 0.24x | $55.40 Million | $234.80 Million | ▲ +134.9% |
| 1997 | 0.10x | $24.80 Million | $246.90 Million | ▲ +906.8% |
| 1996 | -0.01x | $-3.10 Million | $249.00 Million | ▼ -105.2% |
| 1995 | -0.01x | $-1.40 Million | $230.80 Million | ▲ +41.3% |
| 1994 | -0.01x | $-1.90 Million | $183.90 Million | ▲ +90.2% |
| 1993 | -0.11x | $-15.20 Million | $144.00 Million | ▼ -190.0% |
| 1992 | -0.04x | $-5.30 Million | $145.60 Million | ▼ -134.5% |
| 1991 | 0.11x | $13.50 Million | $127.90 Million | ▲ +188.2% |
| 1990 | -0.12x | $-15.30 Million | $127.90 Million | ▼ -384.4% |
| 1989 | 0.04x | $4.80 Million | $114.10 Million | — |