Boot Barn Holdings Inc (BOOT) — Cash Flow-to-Debt Ratio
Boot Barn Holdings Inc (BOOT) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of $209.70 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. Check Boot Barn Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boot Barn Holdings Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Boot Barn Holdings Inc across 13 annual periods. Also explore BOOT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boot Barn Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for Boot Barn Holdings Inc. For market capitalisation and broader financial context, see BOOT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $147.54 Million | $886.96 Million | ▼ -46.3% |
| 2024 | 0.31x | $236.08 Million | $761.95 Million | ▲ +158.3% |
| 2023 | 0.12x | $88.89 Million | $740.93 Million | ▼ -19.0% |
| 2022 | 0.15x | $88.86 Million | $600.18 Million | ▼ -48.8% |
| 2021 | 0.29x | $155.92 Million | $538.69 Million | ▲ +589.4% |
| 2020 | 0.04x | $25.32 Million | $603.02 Million | ▼ -75.3% |
| 2019 | 0.17x | $63.26 Million | $371.91 Million | ▲ +43.7% |
| 2018 | 0.12x | $44.20 Million | $373.33 Million | ▲ +11.0% |
| 2017 | 0.11x | $41.15 Million | $385.67 Million | ▲ +22.4% |
| 2016 | 0.09x | $32.93 Million | $377.84 Million | ▲ +39.1% |
| 2015 | 0.06x | $11.51 Million | $183.71 Million | ▲ +1.6% |
| 2014 | 0.06x | $12.78 Million | $207.29 Million | ▼ -24.2% |
| 2013 | 0.08x | $11.92 Million | $146.66 Million | — |