Dollar Tree Inc (DLTR) — Cash Flow-to-Debt Ratio
Dollar Tree Inc (DLTR) has a Cash Flow-to-Debt Ratio of 0.13x as of January 2026, meaning its operating cash flow of $1.23 Billion could theoretically repay 0% of its total liabilities ($9.71 Billion) in one year. See Dollar Tree Inc (DLTR) free cash flow 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
Dollar Tree Inc Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Dollar Tree Inc across 31 annual periods. Also explore how fast is Dollar Tree Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dollar Tree Inc (1996–2026)
Year-by-year debt coverage analysis for Dollar Tree Inc. For market capitalisation and broader financial context, see DLTR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $2.53 Billion | $9.71 Billion | ▲ +33.5% |
| 2025 | 0.20x | $2.86 Billion | $14.67 Billion | ▲ +6.9% |
| 2024 | 0.18x | $2.68 Billion | $14.71 Billion | ▲ +61.3% |
| 2023 | 0.11x | $1.61 Billion | $14.27 Billion | ▲ +10.7% |
| 2022 | 0.10x | $1.43 Billion | $14.00 Billion | ▼ -49.5% |
| 2021 | 0.20x | $2.72 Billion | $13.41 Billion | ▲ +44.3% |
| 2020 | 0.14x | $1.87 Billion | $13.32 Billion | ▼ -37.5% |
| 2019 | 0.22x | $1.77 Billion | $7.86 Billion | ▲ +36.2% |
| 2018 | 0.17x | $1.51 Billion | $9.15 Billion | ▲ +1.7% |
| 2017 | 0.16x | $1.67 Billion | $10.31 Billion | ▲ +138.8% |
| 2016 | 0.07x | $780.90 Million | $11.49 Billion | ▼ -86.9% |
| 2015 | 0.52x | $926.80 Million | $1.78 Billion | ▲ +5.0% |
| 2014 | 0.50x | $793.40 Million | $1.60 Billion | ▼ -20.7% |
| 2013 | 0.62x | $677.70 Million | $1.08 Billion | ▼ -10.4% |
| 2012 | 0.70x | $686.50 Million | $984.00 Million | ▲ +23.9% |
| 2011 | 0.56x | $518.70 Million | $921.50 Million | ▼ -16.6% |
| 2010 | 0.68x | $581.00 Million | $860.50 Million | ▲ +31.1% |
| 2009 | 0.52x | $403.10 Million | $782.50 Million | ▲ +12.1% |
| 2008 | 0.46x | $367.30 Million | $799.30 Million | ▼ -21.5% |
| 2007 | 0.59x | $412.80 Million | $705.60 Million | ▲ +0.3% |
| 2006 | 0.58x | $365.15 Million | $626.12 Million | ▲ +32.6% |
| 2005 | 0.44x | $276.49 Million | $628.46 Million | ▼ -12.5% |
| 2004 | 0.50x | $234.28 Million | $465.78 Million | ▼ -36.5% |
| 2003 | 0.79x | $206.88 Million | $260.97 Million | ▲ +11.0% |
| 2002 | 0.71x | $178.73 Million | $250.31 Million | ▲ +51.4% |
| 2001 | 0.47x | $107.65 Million | $228.20 Million | ▼ -17.9% |
| 2000 | 0.57x | $120.70 Million | $210.10 Million | ▲ +29.9% |
| 1999 | 0.44x | $68.70 Million | $155.40 Million | ▼ -25.3% |
| 1998 | 0.59x | $69.70 Million | $117.70 Million | ▲ +5.0% |
| 1997 | 0.56x | $39.20 Million | $69.50 Million | ▲ +8.9% |
| 1996 | 0.52x | $27.20 Million | $52.50 Million | — |