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. Explore Tile Shop Holdings Inc (TTSH) long-term investment share 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
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 TTSH current and non-current assets for the complete picture of this company's asset base.
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 market value of Tile Shop Holdings Inc.
| 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 | — |