Tile Shop Holdings Inc (TTSH) — Cash Flow-to-Debt Ratio
Tile Shop Holdings Inc (TTSH) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-5.46 Million could theoretically repay 0% of its total liabilities ($214.49 Million) in one year. See Tile Shop Holdings Inc free cash flow ratio 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
Tile Shop Holdings Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Tile Shop Holdings Inc across 16 annual periods. Also explore how fast is Tile Shop Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tile Shop Holdings Inc (2010–2025)
Year-by-year debt coverage analysis for Tile Shop Holdings Inc. For market capitalisation and broader financial context, see TTSH market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $5.79 Million | $214.49 Million | ▼ -80.4% |
| 2024 | 0.14x | $27.11 Million | $196.69 Million | ▼ -56.3% |
| 2023 | 0.32x | $62.06 Million | $196.99 Million | ▲ +2650.8% |
| 2022 | 0.01x | $2.71 Million | $237.05 Million | ▼ -93.7% |
| 2021 | 0.18x | $39.69 Million | $218.53 Million | ▼ -43.6% |
| 2020 | 0.32x | $65.60 Million | $203.63 Million | ▲ +124.6% |
| 2019 | 0.14x | $38.56 Million | $268.92 Million | ▲ +19.4% |
| 2018 | 0.12x | $18.17 Million | $151.28 Million | ▼ -66.7% |
| 2017 | 0.36x | $45.69 Million | $126.85 Million | ▼ -15.0% |
| 2016 | 0.42x | $53.55 Million | $126.37 Million | ▼ -8.4% |
| 2015 | 0.46x | $60.26 Million | $130.23 Million | ▲ +55.4% |
| 2014 | 0.30x | $47.20 Million | $158.50 Million | ▲ +128.7% |
| 2013 | 0.13x | $21.21 Million | $162.91 Million | ▼ -39.3% |
| 2012 | 0.21x | $47.22 Million | $220.26 Million | ▼ -25.5% |
| 2011 | 0.29x | $34.72 Million | $120.62 Million | ▲ +24580.4% |
| 2010 | 0.00x | $-142.32K | $121.04 Million | — |