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. Check Genesco Inc investment 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
Genesco Inc Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Genesco Inc across 35 annual periods. Also explore Genesco Inc assets under control for the complete picture of this company's asset base.
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 GCO market cap.
| 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 | — |