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. Check CPRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Capri Holdings Ltd assets under control for the complete picture of this company's asset base.
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 Capri Holdings Ltd (CPRI) market capitalisation.
| 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 | — |