Fossil Group Inc Cash Flow-to-Debt Ratio
Fossil Group Inc cash flow-to-debt ratio. Fossil Group Inc (FOSL) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-9.19 Million could theoretically repay 0% of its total liabilities ($330.72 Million) in one year. Check FOSL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fossil Group Inc (1993–2025)
Cash flow-to-debt ratio of Fossil Group Inc from 1993 to 2025. Historical debt coverage capacity for Fossil Group Inc across 33 annual periods. Check Fossil Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fossil Group Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Fossil Group Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Fossil Group Inc. For the full cash flow conversion analysis, see FOSL cash flow conversion.
| 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 | — |