Shoe Carnival Inc (SCVL) — Cash Flow-to-Debt Ratio
Shoe Carnival Inc (SCVL) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of $34.04 Million could theoretically repay 0% of its total liabilities ($512.08 Million) in one year. See SCVL FCF generation index 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
Shoe Carnival Inc Cash Flow-to-Debt Ratio (1993–2026)
Historical debt coverage capacity for Shoe Carnival Inc across 34 annual periods. Also explore how fast is Shoe Carnival Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shoe Carnival Inc (1993–2026)
Year-by-year debt coverage analysis for Shoe Carnival Inc. For market capitalisation and broader financial context, see how much is Shoe Carnival Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | $71.30 Million | $512.08 Million | ▼ -35.5% |
| 2025 | 0.22x | $102.64 Million | $475.14 Million | ▼ -19.3% |
| 2024 | 0.27x | $122.76 Million | $458.64 Million | ▲ +146.3% |
| 2023 | 0.11x | $50.44 Million | $464.21 Million | ▼ -73.6% |
| 2022 | 0.41x | $147.89 Million | $359.73 Million | ▲ +115.7% |
| 2021 | 0.19x | $63.40 Million | $332.57 Million | ▼ -5.7% |
| 2020 | 0.20x | $66.95 Million | $331.01 Million | ▼ -69.0% |
| 2019 | 0.65x | $74.14 Million | $113.57 Million | ▲ +75.2% |
| 2018 | 0.37x | $40.35 Million | $108.28 Million | ▼ -18.5% |
| 2017 | 0.46x | $63.79 Million | $139.60 Million | ▲ +10.3% |
| 2016 | 0.41x | $58.55 Million | $141.29 Million | ▼ -3.8% |
| 2015 | 0.43x | $57.65 Million | $133.82 Million | ▲ +33.8% |
| 2014 | 0.32x | $38.62 Million | $119.98 Million | ▲ +43.0% |
| 2013 | 0.23x | $25.85 Million | $114.83 Million | ▼ -25.0% |
| 2012 | 0.30x | $30.88 Million | $102.88 Million | ▼ -7.4% |
| 2011 | 0.32x | $29.42 Million | $90.80 Million | ▲ +4.3% |
| 2010 | 0.31x | $27.90 Million | $89.81 Million | ▼ -14.4% |
| 2009 | 0.36x | $32.08 Million | $88.44 Million | ▲ +73.3% |
| 2008 | 0.21x | $19.88 Million | $95.00 Million | ▼ -27.6% |
| 2007 | 0.29x | $29.27 Million | $101.21 Million | ▼ -19.6% |
| 2006 | 0.36x | $33.69 Million | $93.68 Million | ▲ +23.4% |
| 2005 | 0.29x | $29.13 Million | $99.99 Million | ▲ +282.4% |
| 2004 | 0.08x | $7.86 Million | $103.17 Million | ▼ -75.7% |
| 2003 | 0.31x | $27.72 Million | $88.38 Million | ▲ +26.2% |
| 2002 | 0.25x | $22.33 Million | $89.82 Million | ▲ +627.8% |
| 2001 | 0.03x | $3.11 Million | $91.04 Million | ▲ +568.9% |
| 2000 | 0.01x | $355.00K | $69.51 Million | ▼ -99.0% |
| 1999 | 0.49x | $18.60 Million | $38.10 Million | ▲ +10.5% |
| 1998 | 0.44x | $10.60 Million | $24.00 Million | ▼ -19.9% |
| 1997 | 0.55x | $16.60 Million | $30.10 Million | ▲ +218.2% |
| 1996 | 0.17x | $7.40 Million | $42.70 Million | ▲ +146.9% |
| 1995 | -0.37x | $-13.90 Million | $37.60 Million | ▲ +57.2% |
| 1994 | -0.86x | $-11.50 Million | $13.30 Million | ▼ -1472.2% |
| 1993 | 0.06x | $2.30 Million | $36.50 Million | — |