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 cash flow after capex ratio 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
Lululemon Athletica Inc Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Lululemon Athletica Inc across 13 annual periods. Also explore 33L year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lululemon Athletica Inc (2014–2026)
Year-by-year debt coverage analysis for Lululemon Athletica Inc. For market capitalisation and broader financial context, see Lululemon Athletica Inc (33L) total market value.
| 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 | — |