Citi Trends Inc (CTRN) — Cash Flow-to-Debt Ratio
Citi Trends Inc (CTRN) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2026, meaning its operating cash flow of $19.49 Million could theoretically repay 0% of its total liabilities ($354.85 Million) in one year. See how much free cash does Citi Trends Inc generate 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
Citi Trends Inc Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Citi Trends Inc across 23 annual periods. Also explore Citi Trends Inc (CTRN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citi Trends Inc (2004–2026)
Year-by-year debt coverage analysis for Citi Trends Inc. For market capitalisation and broader financial context, see Citi Trends Inc stock valuation.
| 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 | — |