Duluth Holdings Inc (DLTH) — Cash Flow-to-Debt Ratio
Duluth Holdings Inc (DLTH) has a Cash Flow-to-Debt Ratio of 0.23x as of January 2026, meaning its operating cash flow of $55.29 Million could theoretically repay 0% of its total liabilities ($236.49 Million) in one year. See Duluth Holdings Inc free cash flow generation 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
Duluth Holdings Inc Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Duluth Holdings Inc across 13 annual periods. Also explore Duluth Holdings Inc (DLTH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duluth Holdings Inc (2014–2026)
Year-by-year debt coverage analysis for Duluth Holdings Inc. For market capitalisation and broader financial context, see DLTH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | $24.17 Million | $236.49 Million | ▲ +264.8% |
| 2025 | -0.06x | $-16.92 Million | $272.76 Million | ▼ -143.0% |
| 2024 | 0.14x | $38.67 Million | $268.28 Million | ▲ +869.1% |
| 2023 | -0.02x | $-5.63 Million | $300.26 Million | ▼ -106.0% |
| 2022 | 0.31x | $91.98 Million | $292.83 Million | ▲ +100.8% |
| 2021 | 0.16x | $50.75 Million | $324.48 Million | ▲ +595.9% |
| 2020 | 0.02x | $6.70 Million | $297.94 Million | ▼ -90.6% |
| 2019 | 0.24x | $31.09 Million | $129.70 Million | ▼ -32.8% |
| 2018 | 0.36x | $29.87 Million | $83.75 Million | ▼ -25.7% |
| 2017 | 0.48x | $20.25 Million | $42.18 Million | ▲ +1.8% |
| 2016 | 0.47x | $14.21 Million | $30.13 Million | ▼ -31.9% |
| 2015 | 0.69x | $22.63 Million | $32.69 Million | ▲ +2.5% |
| 2014 | 0.68x | $16.37 Million | $24.23 Million | — |