Revolve Group LLC Cash Flow-to-Debt Ratio
Revolve Group LLC cash flow-to-debt ratio. Revolve Group LLC (RVLV) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $11.82 Million could theoretically repay 0% of its total liabilities ($261.05 Million) in one year. Check how aggressively does Revolve Group LLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Revolve Group LLC (2016–2024)
Cash flow-to-debt ratio of Revolve Group LLC from 2016 to 2024. Historical debt coverage capacity for Revolve Group LLC across 9 annual periods. Check how high is Revolve Group LLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Revolve Group LLC Cash Flow-to-Debt Ratio by Year (2016–2024)
Revolve Group LLC cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Revolve Group LLC. For the full cash flow conversion analysis, see RVLV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $26.69 Million | $227.76 Million | ▼ -39.5% |
| 2023 | 0.19x | $43.34 Million | $223.75 Million | ▲ +65.1% |
| 2022 | 0.12x | $23.44 Million | $199.75 Million | ▼ -69.2% |
| 2021 | 0.38x | $62.31 Million | $163.40 Million | ▼ -45.4% |
| 2020 | 0.70x | $73.77 Million | $105.69 Million | ▲ +53.9% |
| 2019 | 0.45x | $46.06 Million | $101.53 Million | ▲ +40.0% |
| 2018 | 0.32x | $26.66 Million | $82.26 Million | ▲ +49.4% |
| 2017 | 0.22x | $16.48 Million | $75.99 Million | ▲ +1177.2% |
| 2016 | -0.02x | $-1.49 Million | $74.01 Million | — |