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 how financially flexible is Capri Holdings Ltd 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
Capri Holdings Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Capri Holdings Ltd across 16 annual periods. For the full cash flow conversion analysis, see Capri Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Capri Holdings Ltd (2010–2025)
Year-by-year debt coverage analysis for Capri Holdings Ltd. Check earnings quality score of Capri Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |