CAVA Group OCF/Debt
The Operating Cash Flow to Debt Ratio of CAVA Group (CAVA) as of Oct 11, 2026 is 380.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 42.52 % — a change of 795.69% (higher).
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OCF/Debt
380.85 %
YoY
795.69%
Last updated:
The CAVA Group OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 380.85 % | +795.69% | |
| 42.52 % | +2,116.38% | |
| 1.92 % | -91.32% | |
| 22.11 % | — |
CAVA Group Stock analysis
Frequently Asked Questions about CAVA Group stock
Operating Cash Flow to Debt Ratio of CAVA Group is 380.85 % in 2025.
Operating Cash Flow to Debt Ratio of CAVA Group changed from 42.52 % to 380.85 %, representing a 795.69% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CAVA Group since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CAVA Group with sector peers and the industry average to assess whether it is attractive.
Leverage — CAVA Group
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