Live Nation Entertainment Inc (LYV) — Cash Flow-to-Debt Ratio
Live Nation Entertainment Inc (LYV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-95.68 Million could theoretically repay 0% of its total liabilities ($20.91 Billion) in one year. See Live Nation Entertainment Inc free cash flow efficiency 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
Live Nation Entertainment Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Live Nation Entertainment Inc across 22 annual periods. Also explore LYV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Live Nation Entertainment Inc (2003–2024)
Year-by-year debt coverage analysis for Live Nation Entertainment Inc. For market capitalisation and broader financial context, see market cap of Live Nation Entertainment Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $1.73 Billion | $17.69 Billion | ▲ +25.9% |
| 2023 | 0.08x | $1.36 Billion | $17.59 Billion | ▼ -33.7% |
| 2022 | 0.12x | $1.84 Billion | $15.70 Billion | ▼ -7.8% |
| 2021 | 0.13x | $1.78 Billion | $14.04 Billion | ▲ +222.3% |
| 2020 | -0.10x | $-1.08 Billion | $10.45 Billion | ▼ -300.0% |
| 2019 | 0.05x | $469.78 Million | $9.06 Billion | ▼ -62.4% |
| 2018 | 0.14x | $941.59 Million | $6.82 Billion | ▲ +29.3% |
| 2017 | 0.11x | $623.52 Million | $5.84 Billion | ▼ -9.7% |
| 2016 | 0.12x | $598.74 Million | $5.07 Billion | ▲ +70.6% |
| 2015 | 0.07x | $307.85 Million | $4.45 Billion | ▲ +2.8% |
| 2014 | 0.07x | $292.17 Million | $4.34 Billion | ▼ -37.0% |
| 2013 | 0.11x | $431.36 Million | $4.03 Billion | ▲ +9.0% |
| 2012 | 0.10x | $367.10 Million | $3.74 Billion | ▲ +150.4% |
| 2011 | 0.04x | $135.71 Million | $3.46 Billion | ▼ -11.3% |
| 2010 | 0.04x | $158.52 Million | $3.59 Billion | ▲ +24.7% |
| 2009 | 0.04x | $57.27 Million | $1.62 Billion | ▲ +201.5% |
| 2008 | -0.03x | $-62.63 Million | $1.79 Billion | ▼ -227.7% |
| 2007 | 0.03x | $49.81 Million | $1.82 Billion | ▲ +146.8% |
| 2006 | 0.01x | $16.72 Million | $1.51 Billion | ▼ -11.4% |
| 2005 | 0.01x | $13.91 Million | $1.11 Billion | ▼ -86.3% |
| 2004 | 0.09x | $119.90 Million | $1.32 Billion | ▼ -14.5% |
| 2003 | 0.11x | $138.71 Million | $1.30 Billion | — |