Fossil Group Inc (FOSL) — Cash Flow-to-Debt Ratio
Fossil Group Inc (FOSL) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-21.76 Million could theoretically repay 0% of its total liabilities ($571.38 Million) in one year. Explore FOSL long-term asset investment ratio 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
Fossil Group Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Fossil Group Inc across 33 annual periods. Also explore Fossil Group Inc total assets for the complete picture of this company's asset base.
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 FOSL market cap overview.
| 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 | — |