Fossil Group Inc (FOSL) — Cash Flow-to-Debt Ratio
Fossil Group Inc (FOSL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $15.20 Million could theoretically repay 0% of its total liabilities ($602.50 Million) in one year. See FOSL cash flow after capex ratio 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
Fossil Group Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Fossil Group Inc across 33 annual periods. Also explore net asset momentum of Fossil Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fossil Group Inc (1993–2025)
Year-by-year debt coverage analysis for Fossil Group Inc. For market capitalisation and broader financial context, see Fossil Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-57.90 Million | $602.50 Million | ▼ -229.0% |
| 2024 | 0.07x | $46.68 Million | $626.84 Million | ▲ +191.0% |
| 2023 | -0.08x | $-59.46 Million | $726.29 Million | ▲ +38.3% |
| 2022 | -0.13x | $-110.86 Million | $835.12 Million | ▼ -339.7% |
| 2021 | 0.06x | $50.03 Million | $903.36 Million | ▼ -43.2% |
| 2020 | 0.10x | $101.24 Million | $1.04 Billion | ▲ +855.3% |
| 2019 | -0.01x | $-14.21 Million | $1.10 Billion | ▼ -105.1% |
| 2018 | 0.25x | $248.14 Million | $986.60 Million | ▲ +50.9% |
| 2017 | 0.17x | $179.54 Million | $1.08 Billion | ▼ -8.1% |
| 2016 | 0.18x | $210.13 Million | $1.16 Billion | ▼ -28.5% |
| 2015 | 0.25x | $360.77 Million | $1.42 Billion | ▼ -20.0% |
| 2014 | 0.32x | $387.88 Million | $1.22 Billion | ▼ -11.1% |
| 2013 | 0.36x | $411.68 Million | $1.16 Billion | ▼ -52.5% |
| 2012 | 0.75x | $451.60 Million | $601.50 Million | ▲ +57.2% |
| 2011 | 0.48x | $251.27 Million | $526.08 Million | ▼ -5.0% |
| 2010 | 0.50x | $209.18 Million | $415.87 Million | ▼ -41.7% |
| 2009 | 0.86x | $265.99 Million | $308.07 Million | ▲ +123.4% |
| 2008 | 0.39x | $108.95 Million | $281.93 Million | ▲ +1.0% |
| 2007 | 0.38x | $131.96 Million | $344.84 Million | ▼ -35.5% |
| 2006 | 0.59x | $148.50 Million | $250.40 Million | ▲ +279.2% |
| 2005 | 0.16x | $33.79 Million | $216.07 Million | ▼ -51.5% |
| 2004 | 0.32x | $81.70 Million | $253.64 Million | ▼ -30.6% |
| 2003 | 0.46x | $73.63 Million | $158.62 Million | ▼ -20.9% |
| 2002 | 0.59x | $81.05 Million | $138.06 Million | ▲ +36.3% |
| 2001 | 0.43x | $48.91 Million | $113.56 Million | ▼ -11.2% |
| 2000 | 0.49x | $40.29 Million | $83.04 Million | ▼ -40.5% |
| 1999 | 0.81x | $61.60 Million | $75.60 Million | ▲ +14.1% |
| 1998 | 0.71x | $41.00 Million | $57.40 Million | ▲ +33.0% |
| 1997 | 0.54x | $23.10 Million | $43.00 Million | ▲ +107.5% |
| 1996 | 0.26x | $10.90 Million | $42.10 Million | ▼ -26.1% |
| 1995 | 0.35x | $11.80 Million | $33.70 Million | ▲ +271.1% |
| 1994 | -0.20x | $-6.10 Million | $29.80 Million | ▼ -134.3% |
| 1993 | 0.60x | $7.70 Million | $12.90 Million | — |