Academy Sports Outdoors Inc (ASO) — Cash Flow-to-Debt Ratio
Academy Sports Outdoors Inc (ASO) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2026, meaning its operating cash flow of $149.73 Million could theoretically repay 0% of its total liabilities ($3.11 Billion) in one year. See Academy Sports Outdoors Inc free cash flow generation 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
Academy Sports Outdoors Inc Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Academy Sports Outdoors Inc across 8 annual periods. Also explore Academy Sports Outdoors Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Academy Sports Outdoors Inc (2019–2026)
Year-by-year debt coverage analysis for Academy Sports Outdoors Inc. For market capitalisation and broader financial context, see Academy Sports Outdoors Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | $434.80 Million | $3.11 Billion | ▼ -23.2% |
| 2025 | 0.18x | $528.08 Million | $2.90 Billion | ▼ -7.4% |
| 2024 | 0.20x | $535.78 Million | $2.72 Billion | ▲ +5.8% |
| 2023 | 0.19x | $552.00 Million | $2.97 Billion | ▼ -13.8% |
| 2022 | 0.22x | $673.26 Million | $3.12 Billion | ▼ -30.1% |
| 2021 | 0.31x | $1.01 Billion | $3.27 Billion | ▲ +291.9% |
| 2020 | 0.08x | $263.67 Million | $3.34 Billion | ▼ -5.4% |
| 2019 | 0.08x | $198.48 Million | $2.38 Billion | — |