Children’s Place Inc Cash Flow-to-Debt Ratio
Children’s Place Inc cash flow-to-debt ratio. Children’s Place Inc (PLCE) has a Cash Flow-to-Debt Ratio of 0.03x as of July 2026, meaning its operating cash flow of $22.18 Million could theoretically repay 0% of its total liabilities ($881.28 Million) in one year. Check Children’s Place Inc (PLCE) total 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 Children’s Place Inc (1997–2026)
Cash flow-to-debt ratio of Children’s Place Inc from 1997 to 2026. Historical debt coverage capacity for Children’s Place Inc across 29 annual periods. Check PLCE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Children’s Place Inc Cash Flow-to-Debt Ratio by Year (1997–2026)
Children’s Place Inc cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Children’s Place Inc. For the full cash flow conversion analysis, see Children’s Place Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | $8.12 Million | $724.48 Million | ▲ +107.7% |
| 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 | — |