Citi Trends Inc (CTRN) — Cash Flow-to-Debt Ratio
Citi Trends Inc (CTRN) has a Cash Flow-to-Debt Ratio of 0.06x as of April 2026, meaning its operating cash flow of $20.88 Million could theoretically repay 0% of its total liabilities ($370.85 Million) in one year. See CTRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Citi Trends Inc Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Citi Trends Inc across 23 annual periods. For the full cash flow conversion analysis, see Citi Trends Inc (CTRN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Citi Trends Inc (2004–2026)
Year-by-year debt coverage analysis for Citi Trends Inc. Check CTRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | $20.95 Million | $354.85 Million | ▲ +636.3% |
| 2025 | -0.01x | $-3.85 Million | $349.59 Million | ▲ +58.5% |
| 2024 | -0.03x | $-9.58 Million | $361.01 Million | ▼ -274.2% |
| 2023 | 0.02x | $5.75 Million | $377.81 Million | ▼ -92.7% |
| 2022 | 0.21x | $74.32 Million | $357.88 Million | ▼ -38.0% |
| 2021 | 0.33x | $110.86 Million | $330.96 Million | ▲ +126.5% |
| 2020 | 0.15x | $42.61 Million | $288.10 Million | ▼ -46.2% |
| 2019 | 0.28x | $30.41 Million | $110.56 Million | ▼ -23.5% |
| 2018 | 0.36x | $42.30 Million | $117.60 Million | ▼ -1.4% |
| 2017 | 0.36x | $39.74 Million | $108.92 Million | ▲ +35.8% |
| 2016 | 0.27x | $27.49 Million | $102.27 Million | ▼ -28.2% |
| 2015 | 0.37x | $40.33 Million | $107.75 Million | ▼ -2.2% |
| 2014 | 0.38x | $35.37 Million | $92.44 Million | ▲ +1471.2% |
| 2013 | 0.02x | $2.34 Million | $96.17 Million | ▼ -87.0% |
| 2012 | 0.19x | $22.10 Million | $118.37 Million | ▼ -21.8% |
| 2011 | 0.24x | $24.26 Million | $101.60 Million | ▼ -44.9% |
| 2010 | 0.43x | $42.78 Million | $98.64 Million | ▼ -9.5% |
| 2009 | 0.48x | $39.59 Million | $82.58 Million | ▲ +107.5% |
| 2008 | 0.23x | $16.64 Million | $72.03 Million | ▼ -0.2% |
| 2007 | 0.23x | $18.02 Million | $77.89 Million | ▼ -47.2% |
| 2006 | 0.44x | $27.83 Million | $63.54 Million | ▲ +43.8% |
| 2005 | 0.30x | $12.66 Million | $41.54 Million | ▼ -10.9% |
| 2004 | 0.34x | $11.19 Million | $32.71 Million | — |