The Cheesecake Factory Cash Flow-to-Debt Ratio
The Cheesecake Factory cash flow-to-debt ratio. The Cheesecake Factory (CAKE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $93.37 Million could theoretically repay 0% of its total liabilities ($2.78 Billion) in one year. Check CAKE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Cheesecake Factory (1992–2025)
Cash flow-to-debt ratio of The Cheesecake Factory from 1992 to 2025. Historical debt coverage capacity for The Cheesecake Factory across 67 annual periods. Check The Cheesecake Factory (CAKE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Cheesecake Factory Cash Flow-to-Debt Ratio by Year (1992–2025)
The Cheesecake Factory cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for The Cheesecake Factory. For the full cash flow conversion analysis, see The Cheesecake Factory (CAKE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $301.28 Million | $2.83 Billion | ▲ +3.3% |
| 2025 | 0.10x | $268.32 Million | $2.60 Billion | ▲ +0.0% |
| 2024 | 0.10x | $268.32 Million | $2.60 Billion | ▲ +19.3% |
| 2024 | 0.09x | $218.40 Million | $2.52 Billion | ▲ +0.0% |
| 2023 | 0.09x | $218.40 Million | $2.52 Billion | ▲ +32.8% |
| 2023 | 0.07x | $161.93 Million | $2.48 Billion | ▲ +0.0% |
| 2022 | 0.07x | $161.93 Million | $2.48 Billion | ▼ -24.4% |
| 2022 | 0.09x | $213.01 Million | $2.47 Billion | ▲ +0.0% |
| 2021 | 0.09x | $213.01 Million | $2.47 Billion | ▲ +6548.6% |
| 2021 | 0.00x | $2.91 Million | $2.24 Billion | ▲ +0.0% |
| 2020 | 0.00x | $2.91 Million | $2.24 Billion | ▼ -98.7% |
| 2020 | 0.10x | $218.76 Million | $2.27 Billion | ▲ +0.0% |
| 2019 | 0.10x | $218.76 Million | $2.27 Billion | ▼ -75.4% |
| 2019 | 0.39x | $291.31 Million | $743.07 Million | ▲ +0.0% |
| 2018 | 0.39x | $291.31 Million | $743.07 Million | ▲ +18.1% |
| 2018 | 0.33x | $238.80 Million | $719.53 Million | ▲ +0.0% |
| 2017 | 0.33x | $238.80 Million | $719.53 Million | ▼ -24.3% |
| 2017 | 0.44x | $302.52 Million | $690.11 Million | ▲ +0.0% |
| 2016 | 0.44x | $302.52 Million | $690.11 Million | ▲ +20.1% |
| 2016 | 0.37x | $235.42 Million | $644.81 Million | ▲ +0.0% |
| 2015 | 0.37x | $235.42 Million | $644.81 Million | ▼ -5.6% |
| 2015 | 0.39x | $239.65 Million | $619.94 Million | ▲ +0.0% |
| 2014 | 0.39x | $239.65 Million | $619.94 Million | ▲ +3.2% |
| 2014 | 0.37x | $204.78 Million | $546.76 Million | ▲ +0.0% |
| 2013 | 0.37x | $204.78 Million | $546.76 Million | ▼ -1.8% |
| 2013 | 0.38x | $195.37 Million | $512.44 Million | ▲ +0.0% |
| 2012 | 0.38x | $195.37 Million | $512.44 Million | ▼ -6.7% |
| 2012 | 0.41x | $196.06 Million | $479.82 Million | ▲ +0.0% |
| 2011 | 0.41x | $196.06 Million | $479.82 Million | ▲ +7.8% |
| 2011 | 0.38x | $165.24 Million | $436.06 Million | ▲ +0.0% |
| 2010 | 0.38x | $165.24 Million | $436.06 Million | ▲ +2.0% |
| 2010 | 0.37x | $197.13 Million | $530.64 Million | ▲ +0.0% |
| 2009 | 0.37x | $197.13 Million | $530.64 Million | ▲ +51.5% |
| 2009 | 0.25x | $169.19 Million | $690.06 Million | ▲ +0.0% |
| 2008 | 0.25x | $169.19 Million | $690.06 Million | ▼ -10.7% |
| 2008 | 0.27x | $160.10 Million | $582.83 Million | ▲ +0.0% |
| 2007 | 0.27x | $160.10 Million | $582.83 Million | ▼ -40.9% |
| 2007 | 0.47x | $152.66 Million | $328.19 Million | ▲ +0.0% |
| 2006 | 0.47x | $152.66 Million | $328.19 Million | ▼ -21.8% |
| 2006 | 0.59x | $165.51 Million | $278.22 Million | ▲ +0.0% |
| 2005 | 0.59x | $165.51 Million | $278.22 Million | ▼ -14.5% |
| 2005 | 0.70x | $150.14 Million | $215.87 Million | ▲ +0.0% |
| 2004 | 0.70x | $150.14 Million | $215.87 Million | ▼ -24.3% |
| 2004 | 0.92x | $116.65 Million | $126.91 Million | ▲ +0.0% |
| 2003 | 0.92x | $116.65 Million | $126.91 Million | ▼ -17.1% |
| 2003 | 1.11x | $93.45 Million | $84.28 Million | ▲ +0.0% |
| 2002 | 1.11x | $93.45 Million | $84.28 Million | ▼ -1.4% |
| 2002 | 1.12x | $75.85 Million | $67.46 Million | ▲ +0.0% |
| 2001 | 1.12x | $75.85 Million | $67.46 Million | ▼ -5.1% |
| 2001 | 1.18x | $56.34 Million | $47.56 Million | ▲ +0.0% |
| 2000 | 1.18x | $56.34 Million | $47.56 Million | ▲ +13.4% |
| 2000 | 1.04x | $37.80 Million | $36.20 Million | ▲ +0.0% |
| 1999 | 1.04x | $37.80 Million | $36.20 Million | ▼ -2.9% |
| 1999 | 1.08x | $27.03 Million | $25.13 Million | ▲ +0.0% |
| 1998 | 1.08x | $27.03 Million | $25.13 Million | ▲ +156.5% |
| 1998 | 0.42x | $11.49 Million | $27.40 Million | ▲ +0.0% |
| 1997 | 0.42x | $11.49 Million | $27.40 Million | ▲ +8.1% |
| 1997 | 0.39x | $9.56 Million | $24.64 Million | ▲ +0.0% |
| 1996 | 0.39x | $9.56 Million | $24.64 Million | ▼ -52.7% |
| 1996 | 0.82x | $12.80 Million | $15.60 Million | ▲ +0.0% |
| 1995 | 0.82x | $12.80 Million | $15.60 Million | ▼ -3.9% |
| 1995 | 0.85x | $7.60 Million | $8.90 Million | ▲ +0.0% |
| 1994 | 0.85x | $7.60 Million | $8.90 Million | ▲ +151.7% |
| 1994 | 0.34x | $1.90 Million | $5.60 Million | ▲ +0.0% |
| 1993 | 0.34x | $1.90 Million | $5.60 Million | ▼ -58.5% |
| 1993 | 0.82x | $3.60 Million | $4.40 Million | ▲ +0.0% |
| 1992 | 0.82x | $3.60 Million | $4.40 Million | — |