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. Explore LYV long-term investment intensity 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
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 how large is Live Nation Entertainment Inc's balance sheet for the complete picture of this company's asset base.
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 LYV company net worth.
| 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 | — |