Capri Holdings Ltd (CPRI) — Cash Flow-to-Debt Ratio
Capri Holdings Ltd (CPRI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $202.34 Million could theoretically repay 0% of its total liabilities ($3.23 Billion) in one year. See Capri Holdings Ltd (CPRI) free cash flow 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
Capri Holdings Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Capri Holdings Ltd across 16 annual periods. Also explore net asset momentum of Capri Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capri Holdings Ltd (2010–2025)
Year-by-year debt coverage analysis for Capri Holdings Ltd. For market capitalisation and broader financial context, see how much is Capri Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $281.00 Million | $4.84 Billion | ▼ -4.4% |
| 2024 | 0.06x | $309.00 Million | $5.09 Billion | ▼ -57.1% |
| 2023 | 0.14x | $771.00 Million | $5.45 Billion | ▼ -1.0% |
| 2022 | 0.14x | $704.00 Million | $4.92 Billion | ▲ +22.0% |
| 2021 | 0.12x | $624.00 Million | $5.32 Billion | ▼ -21.2% |
| 2020 | 0.15x | $859.00 Million | $5.78 Billion | ▼ -9.6% |
| 2019 | 0.16x | $694.00 Million | $4.22 Billion | ▼ -68.4% |
| 2018 | 0.52x | $1.06 Billion | $2.04 Billion | ▼ -58.7% |
| 2017 | 1.26x | $1.03 Billion | $814.60 Million | ▼ -41.7% |
| 2016 | 2.17x | $1.23 Billion | $567.30 Million | ▲ +13.8% |
| 2015 | 1.90x | $857.87 Million | $450.93 Million | ▲ +23.7% |
| 2014 | 1.54x | $631.78 Million | $410.84 Million | ▲ +4.6% |
| 2013 | 1.47x | $356.34 Million | $242.32 Million | ▲ +178.3% |
| 2012 | 0.53x | $115.29 Million | $218.19 Million | ▲ +31.3% |
| 2011 | 0.40x | $110.31 Million | $274.18 Million | ▲ +218.2% |
| 2010 | 0.13x | $28.59 Million | $226.13 Million | — |