LiveWire Group Inc. Cash Flow-to-Debt Ratio
LiveWire Group Inc. cash flow-to-debt ratio. LiveWire Group Inc. (LVWR) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-12.99 Million could theoretically repay 0% of its total liabilities ($99.31 Million) in one year. See LiveWire Group Inc. (LVWR) financial flexibility 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
Cash Flow-to-Debt Ratio of LiveWire Group Inc. (2019–2025)
Cash flow-to-debt ratio of LiveWire Group Inc. from 2019 to 2025. Historical debt coverage capacity for LiveWire Group Inc. across 7 annual periods. Also explore LiveWire Group Inc. equity growth rate to track the company's year-over-year net asset growth rate.
LiveWire Group Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
LiveWire Group Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for LiveWire Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of LiveWire Group Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | $-53.55 Million | $100.38 Million | ▲ +81.3% |
| 2024 | -2.86x | $-93.86 Million | $32.84 Million | ▼ -106.4% |
| 2023 | -1.38x | $-83.46 Million | $60.28 Million | ▲ +30.5% |
| 2022 | -1.99x | $-89.68 Million | $45.01 Million | ▼ -12.4% |
| 2021 | -1.77x | $-74.54 Million | $42.03 Million | ▼ -64.2% |
| 2020 | -1.08x | $-53.71 Million | $49.72 Million | ▲ +63.5% |
| 2019 | -2.96x | $-69.22 Million | $23.41 Million | — |