Capri Holdings Ltd Cash Flow-to-Debt Ratio
Capri Holdings Ltd 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. Check Capri Holdings Ltd (CPRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capri Holdings Ltd (2010–2025)
Cash flow-to-debt ratio of Capri Holdings Ltd from 2010 to 2025. Historical debt coverage capacity for Capri Holdings Ltd across 16 annual periods. Check total reinvestment intensity of Capri Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capri Holdings Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Capri Holdings Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Capri Holdings Ltd. For the full cash flow conversion analysis, see Capri Holdings Ltd cash conversion from operations.
| 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 | — |