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 leverage flexibility ratio 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
Dollar Tree Inc Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Dollar Tree Inc across 31 annual periods. For the full cash flow conversion analysis, see Dollar Tree Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dollar Tree Inc (1996–2026)
Year-by-year debt coverage analysis for Dollar Tree Inc. Check Dollar Tree Inc (DLTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $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 | — |