Caleres Inc (CAL) — Cash Flow-to-Debt Ratio
Caleres Inc (CAL) has a Cash Flow-to-Debt Ratio of 0.04x as of January 2026, meaning its operating cash flow of $59.80 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. See CAL cash flow after capex 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
Caleres Inc Cash Flow-to-Debt Ratio (1989–2026)
Historical debt coverage capacity for Caleres Inc across 38 annual periods. Also explore Caleres Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caleres Inc (1989–2026)
Year-by-year debt coverage analysis for Caleres Inc. For market capitalisation and broader financial context, see market cap 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 | — |