Buckle Inc (BKE) — Cash Flow-to-Debt Ratio
Buckle Inc (BKE) has a Cash Flow-to-Debt Ratio of 0.20x as of January 2026, meaning its operating cash flow of $112.28 Million could theoretically repay 0% of its total liabilities ($566.64 Million) in one year. See Buckle 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
Buckle Inc Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Buckle Inc across 35 annual periods. Also explore Buckle Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Buckle Inc (1992–2026)
Year-by-year debt coverage analysis for Buckle Inc. For market capitalisation and broader financial context, see BKE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | $251.14 Million | $566.64 Million | ▼ -10.4% |
| 2025 | 0.49x | $242.01 Million | $489.37 Million | ▼ -7.4% |
| 2024 | 0.53x | $254.64 Million | $476.59 Million | ▲ +1.7% |
| 2023 | 0.53x | $242.38 Million | $461.26 Million | ▼ -21.1% |
| 2022 | 0.67x | $311.75 Million | $467.96 Million | ▲ +31.6% |
| 2021 | 0.51x | $227.42 Million | $449.19 Million | ▲ +85.5% |
| 2020 | 0.27x | $130.66 Million | $478.74 Million | ▼ -66.5% |
| 2019 | 0.81x | $108.73 Million | $133.43 Million | ▼ 0.0% |
| 2018 | 0.82x | $119.72 Million | $146.87 Million | ▼ -18.2% |
| 2017 | 1.00x | $148.87 Million | $149.31 Million | ▲ +0.2% |
| 2016 | 0.99x | $159.32 Million | $160.13 Million | ▼ -4.6% |
| 2015 | 1.04x | $195.77 Million | $187.72 Million | ▲ +10.5% |
| 2014 | 0.94x | $174.03 Million | $184.36 Million | ▼ -19.5% |
| 2013 | 1.17x | $220.94 Million | $188.32 Million | ▼ -5.6% |
| 2012 | 1.24x | $209.27 Million | $168.39 Million | ▲ +3.0% |
| 2011 | 1.21x | $179.94 Million | $149.18 Million | ▲ +2.8% |
| 2010 | 1.17x | $157.96 Million | $134.64 Million | ▲ +4.6% |
| 2009 | 1.12x | $143.73 Million | $128.12 Million | ▲ +4.1% |
| 2008 | 1.08x | $121.08 Million | $112.34 Million | ▲ +9.4% |
| 2007 | 0.99x | $80.39 Million | $81.61 Million | ▼ -3.6% |
| 2006 | 1.02x | $76.13 Million | $74.47 Million | ▲ +2.3% |
| 2005 | 1.00x | $72.58 Million | $72.61 Million | ▼ -23.9% |
| 2004 | 1.31x | $52.99 Million | $40.32 Million | ▲ +7.8% |
| 2003 | 1.22x | $42.83 Million | $35.13 Million | ▼ -13.1% |
| 2002 | 1.40x | $43.43 Million | $30.95 Million | ▲ +8.4% |
| 2001 | 1.29x | $47.20 Million | $36.47 Million | ▲ +11.6% |
| 2000 | 1.16x | $40.94 Million | $35.29 Million | ▲ +20.5% |
| 1999 | 0.96x | $38.50 Million | $40.00 Million | ▲ +9.3% |
| 1998 | 0.88x | $32.50 Million | $36.90 Million | ▲ +14.3% |
| 1997 | 0.77x | $18.50 Million | $24.00 Million | ▲ +33.6% |
| 1996 | 0.58x | $11.60 Million | $20.10 Million | ▼ -37.1% |
| 1995 | 0.92x | $12.20 Million | $13.30 Million | ▲ +3.3% |
| 1994 | 0.89x | $8.70 Million | $9.80 Million | ▼ -14.5% |
| 1993 | 1.04x | $10.90 Million | $10.50 Million | ▼ -10.6% |
| 1992 | 1.16x | $11.50 Million | $9.90 Million | — |