Ross Stores Inc (ROST) — Cash Flow-to-Debt Ratio
Ross Stores Inc (ROST) has a Cash Flow-to-Debt Ratio of 0.12x as of January 2026, meaning its operating cash flow of $1.12 Billion could theoretically repay 0% of its total liabilities ($9.07 Billion) in one year. Explore ROST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ross Stores Inc Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Ross Stores Inc across 37 annual periods. Also explore ROST asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ross Stores Inc (1990–2026)
Year-by-year debt coverage analysis for Ross Stores Inc. For market capitalisation and broader financial context, see Ross Stores Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | $3.03 Billion | $9.07 Billion | ▲ +33.0% |
| 2025 | 0.25x | $2.36 Billion | $9.40 Billion | ▼ -5.9% |
| 2024 | 0.27x | $2.51 Billion | $9.43 Billion | ▲ +44.1% |
| 2023 | 0.19x | $1.69 Billion | $9.13 Billion | ▲ +2.0% |
| 2022 | 0.18x | $1.74 Billion | $9.58 Billion | ▼ -23.8% |
| 2021 | 0.24x | $2.25 Billion | $9.43 Billion | ▼ -34.3% |
| 2020 | 0.36x | $2.17 Billion | $5.99 Billion | ▼ -51.4% |
| 2019 | 0.75x | $2.07 Billion | $2.77 Billion | ▲ +18.7% |
| 2018 | 0.63x | $1.68 Billion | $2.67 Billion | ▲ +3.4% |
| 2017 | 0.61x | $1.56 Billion | $2.56 Billion | ▲ +10.0% |
| 2016 | 0.55x | $1.33 Billion | $2.40 Billion | ▼ -2.3% |
| 2015 | 0.57x | $1.37 Billion | $2.42 Billion | ▲ +4.7% |
| 2014 | 0.54x | $1.02 Billion | $1.89 Billion | ▲ +5.1% |
| 2013 | 0.51x | $979.64 Million | $1.90 Billion | ▲ +13.5% |
| 2012 | 0.45x | $820.11 Million | $1.81 Billion | ▲ +20.2% |
| 2011 | 0.38x | $673.07 Million | $1.78 Billion | ▼ -31.6% |
| 2010 | 0.55x | $888.38 Million | $1.61 Billion | ▲ +28.4% |
| 2009 | 0.43x | $583.44 Million | $1.36 Billion | ▲ +70.1% |
| 2008 | 0.25x | $353.56 Million | $1.40 Billion | ▼ -27.9% |
| 2007 | 0.35x | $506.87 Million | $1.45 Billion | ▲ +2.8% |
| 2006 | 0.34x | $375.19 Million | $1.10 Billion | ▲ +10.8% |
| 2005 | 0.31x | $298.16 Million | $970.43 Million | ▼ -13.8% |
| 2004 | 0.36x | $321.47 Million | $901.79 Million | ▼ -30.1% |
| 2003 | 0.51x | $332.44 Million | $651.68 Million | ▲ +13.1% |
| 2002 | 0.45x | $242.89 Million | $538.27 Million | ▲ +59.8% |
| 2001 | 0.28x | $143.35 Million | $507.50 Million | ▼ -26.9% |
| 2000 | 0.39x | $183.37 Million | $474.25 Million | ▼ -14.1% |
| 1999 | 0.45x | $200.50 Million | $445.60 Million | ▲ +36.4% |
| 1998 | 0.33x | $117.90 Million | $357.30 Million | ▼ -6.8% |
| 1997 | 0.35x | $117.10 Million | $330.70 Million | ▲ +0.5% |
| 1996 | 0.35x | $88.00 Million | $249.70 Million | ▲ +96.2% |
| 1995 | 0.18x | $45.20 Million | $251.60 Million | ▼ -5.8% |
| 1994 | 0.19x | $39.90 Million | $209.20 Million | ▼ -7.6% |
| 1993 | 0.21x | $43.40 Million | $210.30 Million | ▼ -23.7% |
| 1992 | 0.27x | $52.80 Million | $195.10 Million | ▲ +36.3% |
| 1991 | 0.20x | $37.00 Million | $186.40 Million | ▲ +74.6% |
| 1990 | 0.11x | $16.60 Million | $146.00 Million | — |