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. Explore GES long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Guess? Inc. assets under control for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |