Tile Shop Holdings Inc Cash Flow-to-Debt Ratio
Tile Shop Holdings Inc 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. Check Tile Shop Holdings Inc investment 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
Cash Flow-to-Debt Ratio of Tile Shop Holdings Inc (2010–2025)
Cash flow-to-debt ratio of Tile Shop Holdings Inc from 2010 to 2025. Historical debt coverage capacity for Tile Shop Holdings Inc across 16 annual periods. Check TTSH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tile Shop Holdings Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Tile Shop Holdings Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Tile Shop Holdings Inc. For the full cash flow conversion analysis, see TTSH cash flow metrics.
| 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 | — |