Urban Outfitters Inc (URBN) — 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. Explore URBN long-term investment intensity 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
Urban Outfitters Inc Cash Flow-to-Debt Ratio (1994–2026)
Historical debt coverage capacity for Urban Outfitters Inc across 33 annual periods. Also explore URBN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Urban Outfitters Inc (1994–2026)
Year-by-year debt coverage analysis for Urban Outfitters Inc. For market capitalisation and broader financial context, see Urban Outfitters Inc stock valuation.
| 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 | — |