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. Explore Haverty Furniture Companies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Haverty Furniture Companies Inc (HVT) total market value.
| 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 | — |