Torrid Holdings Inc Cash Flow-to-Debt Ratio
Torrid Holdings Inc cash flow-to-debt ratio. Torrid Holdings Inc (CURV) has a Cash Flow-to-Debt Ratio of 0.00x as of July 2026, meaning its operating cash flow of $-1.11 Million could theoretically repay 0% of its total liabilities ($577.26 Million) in one year. Check total reinvestment intensity of Torrid Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Torrid Holdings Inc (2018–2026)
Cash flow-to-debt ratio of Torrid Holdings Inc from 2018 to 2026. Historical debt coverage capacity for Torrid Holdings Inc across 9 annual periods. Check Torrid Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Torrid Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2026)
Torrid Holdings Inc cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Torrid Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Torrid Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | $-13.01 Million | $613.75 Million | ▼ -118.6% |
| 2025 | 0.11x | $77.39 Million | $679.53 Million | ▲ +83.4% |
| 2024 | 0.06x | $42.77 Million | $688.66 Million | ▼ -11.8% |
| 2023 | 0.07x | $53.31 Million | $757.49 Million | ▼ -51.4% |
| 2022 | 0.14x | $121.22 Million | $836.82 Million | ▼ -32.1% |
| 2021 | 0.21x | $151.82 Million | $711.38 Million | ▲ +57.5% |
| 2020 | 0.14x | $99.09 Million | $731.49 Million | ▼ -84.6% |
| 2019 | 0.88x | $115.09 Million | $130.73 Million | ▲ +243.7% |
| 2018 | 0.26x | $48.35 Million | $188.73 Million | — |