Shoe Station Group Inc. (SHOE) — Cash Flow-to-Debt Ratio
Shoe Station Group Inc. (SHOE) has a Cash Flow-to-Debt Ratio of 0.05x as of April 2026, meaning its operating cash flow of $23.08 Million could theoretically repay 0% of its total liabilities ($485.68 Million) in one year. Check Shoe Station Group Inc. cash flow 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
Shoe Station Group Inc. Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for Shoe Station Group Inc. across 4 annual periods. Also explore balance sheet size of Shoe Station Group Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shoe Station Group Inc. (2023–2026)
Year-by-year debt coverage analysis for Shoe Station Group Inc.. For market capitalisation and broader financial context, see Shoe Station Group Inc. (SHOE) market capitalisation.
| 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 | — |