Grocery Outlet Holding Corp Cash Flow-to-Debt Ratio
Grocery Outlet Holding Corp cash flow-to-debt ratio. Grocery Outlet Holding Corp (GO) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $89.57 Million could theoretically repay 0% of its total liabilities ($2.11 Billion) in one year. Check Grocery Outlet Holding Corp (GO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grocery Outlet Holding Corp (2017–2025)
Cash flow-to-debt ratio of Grocery Outlet Holding Corp from 2017 to 2025. Historical debt coverage capacity for Grocery Outlet Holding Corp across 9 annual periods. Check Grocery Outlet Holding Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Grocery Outlet Holding Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Grocery Outlet Holding Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grocery Outlet Holding Corp. For the full cash flow conversion analysis, see Grocery Outlet Holding Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $222.13 Million | $2.11 Billion | ▲ +86.1% |
| 2024 | 0.06x | $111.96 Million | $1.98 Billion | ▼ -67.3% |
| 2023 | 0.17x | $303.45 Million | $1.75 Billion | ▲ +55.3% |
| 2022 | 0.11x | $185.51 Million | $1.66 Billion | ▲ +11.9% |
| 2021 | 0.10x | $165.59 Million | $1.66 Billion | ▼ -14.0% |
| 2020 | 0.12x | $181.24 Million | $1.56 Billion | ▲ +25.7% |
| 2019 | 0.09x | $132.84 Million | $1.44 Billion | ▼ -6.1% |
| 2018 | 0.10x | $105.81 Million | $1.08 Billion | ▲ +3.3% |
| 2017 | 0.10x | $84.70 Million | $890.74 Million | — |