Columbia Sportswear Company (COLM) — Cash Flow-to-Debt Ratio
Columbia Sportswear Company (COLM) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-77.54 Million could theoretically repay 0% of its total liabilities ($981.62 Million) in one year. Explore COLM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Columbia Sportswear Company Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Columbia Sportswear Company across 29 annual periods. Also explore balance sheet size of Columbia Sportswear Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Columbia Sportswear Company (1997–2025)
Year-by-year debt coverage analysis for Columbia Sportswear Company. For market capitalisation and broader financial context, see Columbia Sportswear Company market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $282.90 Million | $1.22 Billion | ▼ -43.5% |
| 2024 | 0.41x | $491.04 Million | $1.20 Billion | ▼ -35.4% |
| 2023 | 0.64x | $636.30 Million | $1.00 Billion | ▲ +2911.6% |
| 2022 | -0.02x | $-25.24 Million | $1.12 Billion | ▼ -107.5% |
| 2021 | 0.30x | $354.41 Million | $1.18 Billion | ▲ +9.5% |
| 2020 | 0.28x | $276.08 Million | $1.00 Billion | ▲ +4.3% |
| 2019 | 0.26x | $285.45 Million | $1.08 Billion | ▼ -38.2% |
| 2018 | 0.43x | $289.57 Million | $678.41 Million | ▼ -29.8% |
| 2017 | 0.61x | $341.13 Million | $560.64 Million | ▼ -4.4% |
| 2016 | 0.64x | $275.17 Million | $432.38 Million | ▲ +188.0% |
| 2015 | 0.22x | $95.11 Million | $430.34 Million | ▼ -48.0% |
| 2014 | 0.43x | $185.78 Million | $436.98 Million | ▼ -45.3% |
| 2013 | 0.78x | $274.27 Million | $352.72 Million | ▲ +53.1% |
| 2012 | 0.51x | $148.67 Million | $292.68 Million | ▲ +145.2% |
| 2011 | 0.21x | $63.80 Million | $308.00 Million | ▲ +157.9% |
| 2010 | 0.08x | $23.52 Million | $292.78 Million | ▼ -91.9% |
| 2009 | 0.99x | $214.37 Million | $215.66 Million | ▲ +40.0% |
| 2008 | 0.71x | $144.93 Million | $204.15 Million | ▲ +12.0% |
| 2007 | 0.63x | $124.52 Million | $196.36 Million | ▼ -20.6% |
| 2006 | 0.80x | $157.11 Million | $196.67 Million | ▲ +34.7% |
| 2005 | 0.59x | $135.22 Million | $227.99 Million | ▲ +7.1% |
| 2004 | 0.55x | $93.70 Million | $169.19 Million | ▼ -34.6% |
| 2003 | 0.85x | $121.10 Million | $142.94 Million | ▼ -39.6% |
| 2002 | 1.40x | $168.55 Million | $120.10 Million | ▲ +149.9% |
| 2001 | 0.56x | $68.28 Million | $121.58 Million | ▲ +35.7% |
| 2000 | 0.41x | $52.20 Million | $126.10 Million | ▲ +112.4% |
| 1999 | 0.19x | $23.50 Million | $120.60 Million | ▲ +5750.6% |
| 1998 | 0.00x | $400.00K | $120.10 Million | ▼ -98.9% |
| 1997 | 0.30x | $18.90 Million | $64.00 Million | — |