Carter’s Inc (CRI) — Cash Flow-to-Debt Ratio
Carter’s Inc (CRI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $6.42 Million could theoretically repay 0% of its total liabilities ($1.56 Billion) in one year. Explore CRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carter’s Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Carter’s Inc across 28 annual periods. Also explore Carter’s Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carter’s Inc (1998–2025)
Year-by-year debt coverage analysis for Carter’s Inc. For market capitalisation and broader financial context, see Carter’s Inc (CRI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $122.33 Million | $1.64 Billion | ▼ -60.6% |
| 2024 | 0.19x | $298.79 Million | $1.58 Billion | ▼ -45.2% |
| 2023 | 0.35x | $529.13 Million | $1.53 Billion | ▲ +541.8% |
| 2022 | 0.05x | $88.36 Million | $1.64 Billion | ▼ -55.1% |
| 2021 | 0.12x | $268.26 Million | $2.24 Billion | ▼ -50.0% |
| 2020 | 0.24x | $588.49 Million | $2.45 Billion | ▲ +16.0% |
| 2019 | 0.21x | $387.21 Million | $1.87 Billion | ▼ -31.0% |
| 2018 | 0.30x | $356.20 Million | $1.19 Billion | ▲ +10.0% |
| 2017 | 0.27x | $329.62 Million | $1.21 Billion | ▼ -14.6% |
| 2016 | 0.32x | $369.23 Million | $1.16 Billion | ▲ +17.4% |
| 2015 | 0.27x | $307.99 Million | $1.13 Billion | ▲ +6.4% |
| 2014 | 0.26x | $282.40 Million | $1.11 Billion | ▲ +35.3% |
| 2013 | 0.19x | $209.70 Million | $1.11 Billion | ▼ -56.4% |
| 2012 | 0.43x | $278.62 Million | $644.63 Million | ▲ +218.3% |
| 2011 | 0.14x | $81.07 Million | $597.00 Million | ▼ -8.7% |
| 2010 | 0.15x | $85.82 Million | $577.25 Million | ▼ -48.5% |
| 2009 | 0.29x | $188.24 Million | $652.58 Million | ▼ -1.9% |
| 2008 | 0.29x | $183.62 Million | $624.46 Million | ▲ +235.2% |
| 2007 | 0.09x | $51.99 Million | $592.54 Million | ▼ -37.6% |
| 2006 | 0.14x | $88.22 Million | $627.70 Million | ▼ -25.2% |
| 2005 | 0.19x | $137.27 Million | $730.08 Million | ▲ +52.0% |
| 2004 | 0.12x | $42.68 Million | $345.03 Million | ▲ +14.1% |
| 2003 | 0.11x | $40.51 Million | $373.57 Million | ▲ +84.3% |
| 2002 | 0.06x | $27.30 Million | $463.99 Million | ▼ -16.1% |
| 2001 | 0.07x | $31.28 Million | $445.82 Million | ▼ -25.2% |
| 2000 | 0.09x | $24.20 Million | $257.95 Million | ▼ -33.6% |
| 1999 | 0.14x | $36.46 Million | $257.99 Million | ▲ +480.3% |
| 1998 | 0.02x | $7.06 Million | $290.10 Million | — |