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. Explore DLTH long-term investment intensity 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
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) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |