Conn's, Inc. Cash Flow-to-Debt Ratio
Conn's, Inc. cash flow-to-debt ratio. Conn's, Inc. (CONNQ) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2024, meaning its operating cash flow of $-51.49 Million could theoretically repay 0% of its total liabilities ($2.01 Billion) in one year. Check Conn's, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Conn's, Inc. (2021–2024)
Cash flow-to-debt ratio of Conn's, Inc. from 2021 to 2024. Historical debt coverage capacity for Conn's, Inc. across 4 annual periods. Check cash flow quality index of Conn's, Inc. to evaluate the quality of earnings relative to operating cash generation.
Conn's, Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Conn's, Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Conn's, Inc.. For the full cash flow conversion analysis, see CONNQ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-51.23 Million | $2.01 Billion | ▼ -151.2% |
| 2023 | 0.05x | $60.45 Million | $1.21 Billion | ▼ -67.8% |
| 2022 | 0.15x | $176.40 Million | $1.14 Billion | ▼ -59.9% |
| 2021 | 0.39x | $462.12 Million | $1.20 Billion | — |