Children’s Place Inc (PLCE) — Cash Flow-to-Debt Ratio
Children’s Place Inc (PLCE) has a Cash Flow-to-Debt Ratio of 0.01x as of October 2025, meaning its operating cash flow of $6.24 Million could theoretically repay 0% of its total liabilities ($771.12 Million) in one year. See free cash flow generation of Children’s Place Inc 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
Children’s Place Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Children’s Place Inc across 28 annual periods. Also explore PLCE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Children’s Place Inc (1997–2025)
Year-by-year debt coverage analysis for Children’s Place Inc. For market capitalisation and broader financial context, see PLCE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-117.59 Million | $806.96 Million | ▼ -227.1% |
| 2024 | 0.11x | $92.80 Million | $809.33 Million | ▲ +1255.0% |
| 2023 | -0.01x | $-8.22 Million | $827.80 Million | ▼ -106.0% |
| 2022 | 0.16x | $133.28 Million | $811.99 Million | ▲ +579.5% |
| 2021 | -0.03x | $-35.72 Million | $1.04 Billion | ▼ -118.2% |
| 2020 | 0.19x | $177.90 Million | $946.21 Million | ▼ -44.6% |
| 2019 | 0.34x | $139.91 Million | $412.61 Million | ▼ -26.2% |
| 2018 | 0.46x | $214.38 Million | $466.53 Million | ▼ -4.5% |
| 2017 | 0.48x | $199.29 Million | $414.21 Million | ▼ -2.5% |
| 2016 | 0.49x | $182.65 Million | $370.15 Million | ▲ +13.0% |
| 2015 | 0.44x | $161.41 Million | $369.50 Million | ▼ -5.9% |
| 2014 | 0.46x | $173.47 Million | $373.85 Million | ▼ -31.6% |
| 2013 | 0.68x | $205.04 Million | $302.46 Million | ▲ +4.8% |
| 2012 | 0.65x | $156.10 Million | $241.28 Million | ▼ -8.6% |
| 2011 | 0.71x | $174.51 Million | $246.60 Million | ▲ +20.9% |
| 2010 | 0.59x | $155.18 Million | $265.09 Million | ▲ +5.0% |
| 2009 | 0.56x | $218.38 Million | $391.88 Million | ▲ +24035.5% |
| 2008 | 0.00x | $-1.22 Million | $525.30 Million | ▼ -100.7% |
| 2006 | 0.32x | $115.90 Million | $364.45 Million | ▼ -52.0% |
| 2005 | 0.66x | $209.24 Million | $315.73 Million | ▼ -15.0% |
| 2004 | 0.78x | $80.04 Million | $102.66 Million | ▲ +7.4% |
| 2003 | 0.73x | $58.33 Million | $80.32 Million | ▼ -44.9% |
| 2002 | 1.32x | $86.77 Million | $65.84 Million | ▲ +38.7% |
| 2001 | 0.95x | $61.79 Million | $65.03 Million | ▲ +39.5% |
| 2000 | 0.68x | $34.67 Million | $50.89 Million | ▼ -41.2% |
| 1999 | 1.16x | $35.00 Million | $30.20 Million | ▲ +114.4% |
| 1998 | 0.54x | $11.30 Million | $20.90 Million | ▲ +156.2% |
| 1997 | 0.21x | $7.85 Million | $37.18 Million | — |