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 Barn Holdings Inc free cash flow generation 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
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 net asset growth rate of Boot Barn Holdings Inc to track the company's year-over-year net asset growth rate.
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 Barn Holdings Inc (BOOT) total market value.
| 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 | — |