Haverty Furniture Companies Inc (HVT) — Cash Flow-to-Debt Ratio
Haverty Furniture Companies Inc (HVT) 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 how financially flexible is Haverty Furniture Companies Inc 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
Haverty Furniture Companies Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Haverty Furniture Companies Inc across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Haverty Furniture Companies Inc.
Annual Cash Flow-to-Debt Ratio for Haverty Furniture Companies Inc (1989–2024)
Year-by-year debt coverage analysis for Haverty Furniture Companies Inc. Check Haverty Furniture Companies 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 | 0.17x | $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 | — |