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. Explore investment intensity of Citi Trends Inc 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
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 total assets for the complete picture of this company's asset base.
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 | — |