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. See BOOT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BOOT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Boot Barn Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for Boot Barn Holdings Inc. Check Boot Barn Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |