The Gap, Inc. Cash Flow-to-Debt Ratio
The Gap, Inc. cash flow-to-debt ratio. The Gap, Inc. (GAP) has a Cash Flow-to-Debt Ratio of 0.03x as of April 2026, meaning its operating cash flow of $213.00 Million could theoretically repay 0% of its total liabilities ($8.48 Billion) in one year. Check The Gap, Inc. (GAP) total reinvestment rate 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 The Gap, Inc. (1990–2026)
Cash flow-to-debt ratio of The Gap, Inc. from 1990 to 2026. Historical debt coverage capacity for The Gap, Inc. across 36 annual periods. Check The Gap, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
The Gap, Inc. Cash Flow-to-Debt Ratio by Year (1990–2026)
The Gap, Inc. cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for The Gap, Inc.. For the full cash flow conversion analysis, see The Gap, Inc. (GAP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $1.29 Billion | $8.83 Billion | ▼ -15.1% |
| 2025 | 0.17x | $1.49 Billion | $8.62 Billion | ▼ -4.9% |
| 2024 | 0.18x | $1.53 Billion | $8.45 Billion | ▲ +173.4% |
| 2023 | 0.07x | $607.00 Million | $9.15 Billion | ▼ -17.7% |
| 2022 | 0.08x | $809.00 Million | $10.04 Billion | ▲ +279.3% |
| 2021 | 0.02x | $237.00 Million | $11.15 Billion | ▼ -84.4% |
| 2020 | 0.14x | $1.41 Billion | $10.36 Billion | ▼ -55.7% |
| 2019 | 0.31x | $1.38 Billion | $4.50 Billion | ▲ +7.8% |
| 2018 | 0.28x | $1.38 Billion | $4.84 Billion | ▼ -22.0% |
| 2017 | 0.37x | $1.72 Billion | $4.71 Billion | ▲ +12.9% |
| 2016 | 0.32x | $1.59 Billion | $4.93 Billion | ▼ -28.5% |
| 2015 | 0.45x | $2.13 Billion | $4.71 Billion | ▲ +27.0% |
| 2014 | 0.36x | $1.71 Billion | $4.79 Billion | ▼ -15.8% |
| 2013 | 0.42x | $1.94 Billion | $4.58 Billion | ▲ +44.9% |
| 2012 | 0.29x | $1.36 Billion | $4.67 Billion | ▼ -50.0% |
| 2011 | 0.58x | $1.74 Billion | $2.98 Billion | ▼ -6.2% |
| 2010 | 0.62x | $1.93 Billion | $3.09 Billion | ▲ +2.7% |
| 2009 | 0.61x | $1.93 Billion | $3.18 Billion | ▲ +3.9% |
| 2008 | 0.58x | $2.08 Billion | $3.56 Billion | ▲ +57.4% |
| 2007 | 0.37x | $1.25 Billion | $3.37 Billion | ▼ -18.8% |
| 2006 | 0.46x | $1.55 Billion | $3.40 Billion | ▲ +46.2% |
| 2005 | 0.31x | $1.60 Billion | $5.11 Billion | ▼ -20.0% |
| 2004 | 0.39x | $2.17 Billion | $5.56 Billion | ▲ +96.9% |
| 2003 | 0.20x | $1.24 Billion | $6.24 Billion | ▼ -37.3% |
| 2001 | 0.32x | $1.29 Billion | $4.08 Billion | ▼ -36.8% |
| 2000 | 0.50x | $1.48 Billion | $2.96 Billion | ▼ -14.3% |
| 1999 | 0.58x | $1.39 Billion | $2.39 Billion | ▲ +21.1% |
| 1998 | 0.48x | $844.70 Million | $1.75 Billion | ▼ -43.9% |
| 1997 | 0.86x | $835.00 Million | $972.40 Million | ▲ +23.4% |
| 1996 | 0.70x | $489.10 Million | $702.60 Million | ▼ -13.2% |
| 1995 | 0.80x | $504.50 Million | $629.00 Million | ▼ -7.4% |
| 1994 | 0.87x | $551.30 Million | $636.60 Million | ▲ +38.6% |
| 1993 | 0.62x | $307.00 Million | $491.40 Million | ▼ -12.1% |
| 1992 | 0.71x | $333.70 Million | $469.60 Million | ▼ -13.9% |
| 1991 | 0.83x | $256.90 Million | $311.20 Million | ▲ +68.8% |
| 1990 | 0.49x | $118.10 Million | $241.50 Million | — |