Caleres Inc Cash Flow-to-Debt Ratio
Caleres Inc cash flow-to-debt ratio. Caleres Inc (CAL) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of $-27.78 Million could theoretically repay 0% of its total liabilities ($1.40 Billion) in one year. Check CAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caleres Inc (1989–2026)
Cash flow-to-debt ratio of Caleres Inc from 1989 to 2026. Historical debt coverage capacity for Caleres Inc across 38 annual periods. Check Caleres Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Caleres Inc Cash Flow-to-Debt Ratio by Year (1989–2026)
Caleres Inc cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for Caleres Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Caleres Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $100.26 Million | $1.36 Billion | ▼ -8.9% |
| 2025 | 0.08x | $104.56 Million | $1.29 Billion | ▼ -49.9% |
| 2024 | 0.16x | $200.15 Million | $1.24 Billion | ▲ +81.3% |
| 2023 | 0.09x | $125.88 Million | $1.41 Billion | ▼ -19.4% |
| 2022 | 0.11x | $168.44 Million | $1.52 Billion | ▲ +45.8% |
| 2021 | 0.08x | $126.35 Million | $1.66 Billion | ▼ -20.7% |
| 2020 | 0.10x | $170.79 Million | $1.78 Billion | ▼ -11.0% |
| 2019 | 0.11x | $129.59 Million | $1.20 Billion | ▼ -56.6% |
| 2018 | 0.25x | $191.38 Million | $770.45 Million | ▲ +16.4% |
| 2017 | 0.21x | $183.62 Million | $860.79 Million | ▲ +0.2% |
| 2016 | 0.21x | $149.15 Million | $700.85 Million | ▲ +20.9% |
| 2015 | 0.18x | $118.81 Million | $675.19 Million | ▲ +13.7% |
| 2014 | 0.15x | $104.03 Million | $672.04 Million | ▼ -41.7% |
| 2013 | 0.27x | $197.94 Million | $745.36 Million | ▲ +349.4% |
| 2012 | 0.06x | $48.09 Million | $813.76 Million | ▲ +1971.2% |
| 2011 | 0.00x | $-2.31 Million | $732.13 Million | ▼ -101.7% |
| 2010 | 0.19x | $118.08 Million | $628.92 Million | ▲ +242.1% |
| 2009 | 0.05x | $34.34 Million | $625.64 Million | ▼ -65.7% |
| 2008 | 0.16x | $86.37 Million | $539.18 Million | ▼ -35.2% |
| 2007 | 0.25x | $142.19 Million | $575.41 Million | ▼ -0.2% |
| 2006 | 0.25x | $146.84 Million | $593.08 Million | ▲ +111.2% |
| 2005 | 0.12x | $53.32 Million | $454.83 Million | ▼ -51.3% |
| 2004 | 0.24x | $87.75 Million | $364.20 Million | ▼ -5.1% |
| 2003 | 0.25x | $103.73 Million | $408.74 Million | ▲ +435.3% |
| 2002 | 0.05x | $21.06 Million | $444.24 Million | ▲ +246.6% |
| 2001 | 0.01x | $6.43 Million | $470.10 Million | ▼ -86.0% |
| 2000 | 0.10x | $39.14 Million | $400.39 Million | ▼ -45.7% |
| 1999 | 0.18x | $78.90 Million | $438.00 Million | ▲ +52.1% |
| 1998 | 0.12x | $58.70 Million | $495.80 Million | ▲ +1641.5% |
| 1997 | 0.01x | $3.30 Million | $485.40 Million | ▼ -81.4% |
| 1996 | 0.04x | $15.70 Million | $429.50 Million | ▼ -70.8% |
| 1995 | 0.13x | $48.40 Million | $386.80 Million | ▲ +793.8% |
| 1994 | -0.02x | $-9.70 Million | $537.80 Million | ▼ -107.3% |
| 1993 | -0.01x | $-4.10 Million | $471.20 Million | ▼ -104.9% |
| 1992 | 0.18x | $70.20 Million | $391.80 Million | ▲ +10.3% |
| 1991 | 0.16x | $65.10 Million | $400.60 Million | ▲ +53.5% |
| 1990 | 0.11x | $39.60 Million | $374.00 Million | ▼ -4.6% |
| 1989 | 0.11x | $43.90 Million | $395.50 Million | — |