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. Explore long-term investment intensity of Dollar Tree Inc 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
Dollar Tree Inc Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Dollar Tree Inc across 31 annual periods. Also explore DLTR asset base for the complete picture of this company's asset base.
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 market cap of Dollar Tree Inc.
| 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 | — |