Citi Trends Inc Cash Flow-to-Debt Ratio
Citi Trends Inc 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. Check CTRN total capital reinvestment ratio 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 Citi Trends Inc (2004–2026)
Cash flow-to-debt ratio of Citi Trends Inc from 2004 to 2026. Historical debt coverage capacity for Citi Trends Inc across 23 annual periods. Check earnings quality score of Citi Trends Inc to evaluate the quality of earnings relative to operating cash generation.
Citi Trends Inc Cash Flow-to-Debt Ratio by Year (2004–2026)
Citi Trends Inc cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Citi Trends Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Citi Trends Inc.
| 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 | — |