Urban Outfitters Inc Cash Flow-to-Debt Ratio
Urban Outfitters Inc cash flow-to-debt ratio. Urban Outfitters Inc (URBN) has a Cash Flow-to-Debt Ratio of 0.12x as of January 2026, meaning its operating cash flow of $263.00 Million could theoretically repay 0% of its total liabilities ($2.19 Billion) in one year. Check Urban Outfitters Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Urban Outfitters Inc (1994–2026)
Cash flow-to-debt ratio of Urban Outfitters Inc from 1994 to 2026. Historical debt coverage capacity for Urban Outfitters Inc across 33 annual periods. Check Urban Outfitters Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Urban Outfitters Inc Cash Flow-to-Debt Ratio by Year (1994–2026)
Urban Outfitters Inc cash flow-to-debt ratio by year from 1994 to 2026. Year-by-year debt coverage analysis for Urban Outfitters Inc. For the full cash flow conversion analysis, see URBN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $575.19 Million | $2.19 Billion | ▲ +6.9% |
| 2025 | 0.25x | $502.83 Million | $2.05 Billion | ▼ -3.7% |
| 2024 | 0.25x | $509.41 Million | $2.00 Billion | ▲ +237.5% |
| 2023 | 0.08x | $142.73 Million | $1.89 Billion | ▼ -57.0% |
| 2022 | 0.18x | $359.32 Million | $2.05 Billion | ▲ +27.2% |
| 2021 | 0.14x | $285.81 Million | $2.07 Billion | ▼ -6.2% |
| 2020 | 0.15x | $273.89 Million | $1.86 Billion | ▼ -77.9% |
| 2019 | 0.67x | $446.62 Million | $671.42 Million | ▲ +43.1% |
| 2018 | 0.46x | $303.06 Million | $651.88 Million | ▼ -33.9% |
| 2017 | 0.70x | $414.90 Million | $589.55 Million | ▲ +18.5% |
| 2016 | 0.59x | $413.42 Million | $696.07 Million | ▲ +3.3% |
| 2015 | 0.57x | $322.32 Million | $560.77 Million | ▼ -28.4% |
| 2014 | 0.80x | $423.15 Million | $527.04 Million | ▼ -10.2% |
| 2013 | 0.89x | $395.68 Million | $442.62 Million | ▲ +32.0% |
| 2012 | 0.68x | $282.70 Million | $417.44 Million | ▼ -32.7% |
| 2011 | 1.01x | $385.11 Million | $382.77 Million | ▲ +4.9% |
| 2010 | 0.96x | $325.39 Million | $339.32 Million | ▲ +4.9% |
| 2009 | 0.91x | $251.57 Million | $275.23 Million | ▲ +4.0% |
| 2008 | 0.88x | $254.35 Million | $289.36 Million | ▲ +5.2% |
| 2007 | 0.84x | $187.12 Million | $223.97 Million | ▲ +16.7% |
| 2006 | 0.72x | $149.19 Million | $208.32 Million | ▼ -26.3% |
| 2005 | 0.97x | $150.00 Million | $154.44 Million | ▲ +31.4% |
| 2004 | 0.74x | $69.78 Million | $94.37 Million | ▼ -3.1% |
| 2003 | 0.76x | $41.79 Million | $54.79 Million | ▲ +14.6% |
| 2002 | 0.67x | $32.74 Million | $49.21 Million | ▲ +13.7% |
| 2001 | 0.59x | $22.88 Million | $39.10 Million | ▼ -21.4% |
| 2000 | 0.74x | $24.26 Million | $32.59 Million | ▼ -23.2% |
| 1999 | 0.97x | $27.20 Million | $28.06 Million | ▼ -14.4% |
| 1998 | 1.13x | $18.90 Million | $16.70 Million | ▲ +76.0% |
| 1997 | 0.64x | $9.00 Million | $14.00 Million | ▼ -52.5% |
| 1996 | 1.35x | $15.70 Million | $11.60 Million | ▲ +53.8% |
| 1995 | 0.88x | $8.80 Million | $10.00 Million | ▼ -13.1% |
| 1994 | 1.01x | $8.00 Million | $7.90 Million | — |