Lululemon Athletica Inc (33L) — Cash Flow-to-Debt Ratio
Lululemon Athletica Inc (33L) has a Cash Flow-to-Debt Ratio of 0.33x as of January 2026, meaning its operating cash flow of €1.14 Billion could theoretically repay 0% of its total liabilities (€3.49 Billion) in one year. See 33L financial flexibility score 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
Lululemon Athletica Inc Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Lululemon Athletica Inc across 13 annual periods. For the full cash flow conversion analysis, see Lululemon Athletica Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lululemon Athletica Inc (2014–2026)
Year-by-year debt coverage analysis for Lululemon Athletica Inc. Check 33L cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | €1.60 Billion | €3.49 Billion | ▼ -33.8% |
| 2025 | 0.69x | €2.27 Billion | €3.28 Billion | ▼ -13.7% |
| 2024 | 0.80x | €2.30 Billion | €2.86 Billion | ▲ +104.2% |
| 2023 | 0.39x | €966.46 Million | €2.46 Billion | ▼ -37.7% |
| 2022 | 0.63x | €1.39 Billion | €2.20 Billion | ▲ +27.7% |
| 2021 | 0.49x | €803.34 Million | €1.63 Billion | ▼ -1.9% |
| 2020 | 0.50x | €669.32 Million | €1.33 Billion | ▼ -56.7% |
| 2019 | 1.16x | €742.78 Million | €638.74 Million | ▼ -4.6% |
| 2018 | 1.22x | €489.34 Million | €401.52 Million | ▼ -6.1% |
| 2017 | 1.30x | €386.39 Million | €297.57 Million | ▲ +25.1% |
| 2016 | 1.04x | €297.54 Million | €286.60 Million | ▼ -31.8% |
| 2015 | 1.52x | €314.45 Million | €206.65 Million | ▼ -14.9% |
| 2014 | 1.79x | €278.34 Million | €155.71 Million | — |