Guess? Inc. (GES) — Cash Flow-to-Debt Ratio
Guess? Inc. (GES) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of $-39.46 Million could theoretically repay 0% of its total liabilities ($2.44 Billion) in one year. See Guess? Inc. (GES) free cash flow 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
Guess? Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Guess? Inc. across 30 annual periods. Also explore GES year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guess? Inc. (1996–2025)
Year-by-year debt coverage analysis for Guess? Inc.. For market capitalisation and broader financial context, see Guess? Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $121.68 Million | $2.22 Billion | ▼ -69.2% |
| 2024 | 0.18x | $330.38 Million | $1.85 Billion | ▲ +94.1% |
| 2023 | 0.09x | $169.19 Million | $1.84 Billion | ▲ +31.9% |
| 2022 | 0.07x | $131.64 Million | $1.89 Billion | ▼ -36.9% |
| 2021 | 0.11x | $209.05 Million | $1.90 Billion | ▼ -1.8% |
| 2020 | 0.11x | $197.91 Million | $1.76 Billion | ▲ +8.7% |
| 2019 | 0.10x | $81.68 Million | $790.71 Million | ▼ -50.1% |
| 2018 | 0.21x | $148.37 Million | $716.57 Million | ▲ +59.1% |
| 2017 | 0.13x | $71.46 Million | $549.04 Million | ▼ -63.6% |
| 2016 | 0.36x | $179.43 Million | $502.20 Million | ▲ +17.9% |
| 2015 | 0.30x | $153.83 Million | $507.52 Million | ▼ -45.6% |
| 2014 | 0.56x | $327.94 Million | $588.62 Million | ▲ +26.3% |
| 2013 | 0.44x | $268.90 Million | $609.49 Million | ▼ -22.3% |
| 2012 | 0.57x | $364.49 Million | $641.92 Million | ▼ -0.8% |
| 2011 | 0.57x | $346.37 Million | $604.90 Million | ▼ -21.7% |
| 2010 | 0.73x | $358.21 Million | $490.02 Million | ▲ +47.4% |
| 2009 | 0.50x | $228.62 Million | $461.06 Million | ▲ +47.9% |
| 2008 | 0.34x | $175.46 Million | $523.26 Million | ▼ -2.7% |
| 2007 | 0.34x | $138.25 Million | $401.11 Million | ▼ -17.5% |
| 2006 | 0.42x | $144.21 Million | $345.08 Million | ▲ +4.3% |
| 2005 | 0.40x | $81.59 Million | $203.73 Million | ▲ +15.4% |
| 2004 | 0.35x | $62.47 Million | $179.98 Million | ▲ +115.0% |
| 2003 | 0.16x | $29.59 Million | $183.25 Million | ▼ -58.5% |
| 2002 | 0.39x | $71.78 Million | $184.54 Million | ▲ +215.2% |
| 2001 | 0.12x | $30.17 Million | $244.53 Million | ▼ -71.6% |
| 2000 | 0.44x | $87.30 Million | $200.60 Million | ▲ +9.1% |
| 1999 | 0.40x | $65.20 Million | $163.40 Million | ▲ +180.8% |
| 1998 | 0.14x | $30.20 Million | $212.50 Million | ▼ -62.2% |
| 1997 | 0.38x | $76.80 Million | $204.40 Million | ▼ -33.6% |
| 1996 | 0.57x | $108.40 Million | $191.50 Million | — |