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 (DLTH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Duluth Holdings Inc.
Annual Cash Flow-to-Debt Ratio for Duluth Holdings Inc (2014–2026)
Year-by-year debt coverage analysis for Duluth Holdings Inc. Check Duluth Holdings Inc (DLTH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |