Genesco Inc (GCO) — Cash Flow-to-Debt Ratio
Genesco Inc (GCO) has a Cash Flow-to-Debt Ratio of 0.21x as of January 2026, meaning its operating cash flow of $173.36 Million could theoretically repay 0% of its total liabilities ($825.93 Million) in one year. See Genesco Inc (GCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genesco Inc Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Genesco Inc across 35 annual periods. Also explore GCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genesco Inc (1992–2026)
Year-by-year debt coverage analysis for Genesco Inc. For market capitalisation and broader financial context, see Genesco Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | $145.76 Million | $825.93 Million | ▲ +58.3% |
| 2025 | 0.11x | $87.89 Million | $788.57 Million | ▼ -10.8% |
| 2024 | 0.12x | $94.80 Million | $758.69 Million | ▲ +164.4% |
| 2023 | -0.19x | $-164.88 Million | $849.46 Million | ▼ -177.7% |
| 2022 | 0.25x | $239.87 Million | $959.63 Million | ▲ +61.7% |
| 2021 | 0.15x | $157.74 Million | $1.02 Billion | ▲ +40.0% |
| 2020 | 0.11x | $117.17 Million | $1.06 Billion | ▼ -79.3% |
| 2019 | 0.53x | $237.14 Million | $443.53 Million | ▲ +57.4% |
| 2018 | 0.34x | $164.59 Million | $484.65 Million | ▲ +10.7% |
| 2017 | 0.31x | $161.50 Million | $526.38 Million | ▲ +23.4% |
| 2016 | 0.25x | $145.12 Million | $583.56 Million | ▼ -23.1% |
| 2015 | 0.32x | $189.76 Million | $586.76 Million | ▲ +20.4% |
| 2014 | 0.27x | $140.00 Million | $521.16 Million | ▲ +14.0% |
| 2013 | 0.24x | $123.21 Million | $522.86 Million | ▼ -15.2% |
| 2012 | 0.28x | $144.96 Million | $521.70 Million | ▼ -9.7% |
| 2011 | 0.31x | $102.61 Million | $333.60 Million | ▼ -39.1% |
| 2010 | 0.51x | $142.10 Million | $281.34 Million | ▲ +4.6% |
| 2009 | 0.48x | $179.10 Million | $371.09 Million | ▲ +672.3% |
| 2008 | 0.06x | $23.94 Million | $383.14 Million | ▼ -71.3% |
| 2007 | 0.22x | $70.57 Million | $324.15 Million | ▼ -30.1% |
| 2006 | 0.31x | $105.00 Million | $337.37 Million | ▲ +13.4% |
| 2005 | 0.27x | $99.78 Million | $363.51 Million | ▼ -10.2% |
| 2004 | 0.31x | $65.63 Million | $214.59 Million | ▲ +50.9% |
| 2003 | 0.20x | $47.92 Million | $236.44 Million | ▲ +47.0% |
| 2002 | 0.14x | $27.91 Million | $202.37 Million | ▼ -18.2% |
| 2001 | 0.17x | $36.05 Million | $213.94 Million | ▼ -28.9% |
| 2000 | 0.24x | $45.73 Million | $192.92 Million | ▲ +502.3% |
| 1999 | 0.04x | $7.50 Million | $190.60 Million | ▼ -74.4% |
| 1998 | 0.15x | $26.90 Million | $174.90 Million | ▲ +8.0% |
| 1997 | 0.14x | $22.40 Million | $157.30 Million | ▲ +2.8% |
| 1996 | 0.14x | $22.70 Million | $163.90 Million | ▲ +32.0% |
| 1995 | 0.10x | $22.50 Million | $214.50 Million | ▲ +227.0% |
| 1994 | -0.08x | $-17.40 Million | $210.70 Million | ▼ -168.9% |
| 1993 | -0.03x | $-5.00 Million | $162.80 Million | ▼ -110.1% |
| 1992 | 0.30x | $26.80 Million | $88.10 Million | — |