Kirklands Inc (KIRK) — Cash Flow-to-Debt Ratio
Kirklands Inc (KIRK) has a Cash Flow-to-Debt Ratio of -0.01x as of April 2025, meaning its operating cash flow of $-3.08 Million could theoretically repay 0% of its total liabilities ($241.63 Million) in one year. See how much free cash does Kirklands Inc generate 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
Kirklands Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kirklands Inc across 25 annual periods. Also explore Kirklands Inc (KIRK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kirklands Inc (2001–2025)
Year-by-year debt coverage analysis for Kirklands Inc. For market capitalisation and broader financial context, see how much is Kirklands Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-19.25 Million | $261.20 Million | ▼ -26.0% |
| 2024 | -0.06x | $-14.48 Million | $247.45 Million | ▲ +21.2% |
| 2023 | -0.07x | $-18.15 Million | $244.47 Million | ▲ +39.7% |
| 2022 | -0.12x | $-30.79 Million | $250.06 Million | ▼ -146.2% |
| 2021 | 0.27x | $78.56 Million | $294.89 Million | ▲ +1213.1% |
| 2020 | -0.02x | $-8.27 Million | $345.49 Million | ▼ -115.7% |
| 2019 | 0.15x | $22.32 Million | $146.35 Million | ▼ -46.4% |
| 2018 | 0.28x | $45.12 Million | $158.44 Million | ▼ -25.1% |
| 2017 | 0.38x | $51.85 Million | $136.33 Million | ▲ +40.0% |
| 2016 | 0.27x | $32.16 Million | $118.40 Million | ▼ -33.2% |
| 2015 | 0.41x | $44.49 Million | $109.42 Million | ▲ +3.9% |
| 2014 | 0.39x | $39.21 Million | $100.22 Million | ▲ +9.5% |
| 2013 | 0.36x | $32.35 Million | $90.53 Million | ▼ -27.3% |
| 2012 | 0.49x | $41.77 Million | $84.93 Million | ▲ +2.8% |
| 2011 | 0.48x | $36.74 Million | $76.79 Million | ▼ -26.2% |
| 2010 | 0.65x | $49.97 Million | $77.06 Million | ▲ +63.2% |
| 2009 | 0.40x | $29.56 Million | $74.41 Million | ▲ +747.8% |
| 2008 | -0.06x | $-4.88 Million | $79.56 Million | ▼ -117.4% |
| 2007 | 0.35x | $29.48 Million | $83.48 Million | ▲ +40.4% |
| 2006 | 0.25x | $20.17 Million | $80.18 Million | ▼ -46.1% |
| 2005 | 0.47x | $30.34 Million | $65.02 Million | ▼ -29.3% |
| 2004 | 0.66x | $28.97 Million | $43.90 Million | ▲ +40.7% |
| 2003 | 0.47x | $18.71 Million | $39.90 Million | ▲ +172.2% |
| 2002 | 0.17x | $37.51 Million | $217.77 Million | ▲ +1475.6% |
| 2001 | 0.01x | $1.34 Million | $122.21 Million | — |