Oxford Industries Inc Cash Flow-to-Debt Ratio
Oxford Industries Inc cash flow-to-debt ratio. Oxford Industries Inc (OXM) has a Cash Flow-to-Debt Ratio of 0.12x as of August 2026, meaning its operating cash flow of $89.40 Million could theoretically repay 0% of its total liabilities ($734.78 Million) in one year. Check OXM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oxford Industries Inc (1990–2026)
Cash flow-to-debt ratio of Oxford Industries Inc from 1990 to 2026. Historical debt coverage capacity for Oxford Industries Inc across 37 annual periods. Check OXM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Oxford Industries Inc Cash Flow-to-Debt Ratio by Year (1990–2026)
Oxford Industries Inc cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for Oxford Industries Inc. For the full cash flow conversion analysis, see Oxford Industries Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $119.65 Million | $794.12 Million | ▼ -48.2% |
| 2025 | 0.29x | $194.03 Million | $667.25 Million | ▼ -36.1% |
| 2024 | 0.45x | $244.28 Million | $536.93 Million | ▲ +129.1% |
| 2023 | 0.20x | $125.61 Million | $632.39 Million | ▼ -54.9% |
| 2022 | 0.44x | $198.01 Million | $449.98 Million | ▲ +141.4% |
| 2021 | 0.18x | $83.85 Million | $459.91 Million | ▼ -24.5% |
| 2020 | 0.24x | $121.93 Million | $504.77 Million | ▼ -37.6% |
| 2019 | 0.39x | $96.38 Million | $248.90 Million | ▼ -11.8% |
| 2018 | 0.44x | $118.59 Million | $270.12 Million | ▲ +14.4% |
| 2017 | 0.38x | $118.56 Million | $309.03 Million | ▼ -9.6% |
| 2016 | 0.42x | $105.37 Million | $248.29 Million | ▲ +57.7% |
| 2015 | 0.27x | $95.41 Million | $354.46 Million | ▲ +87.4% |
| 2014 | 0.14x | $52.73 Million | $367.14 Million | ▼ -30.5% |
| 2013 | 0.21x | $67.45 Million | $326.23 Million | ▲ +8.1% |
| 2012 | 0.19x | $58.38 Million | $305.14 Million | ▲ +359.4% |
| 2011 | 0.04x | $15.76 Million | $378.44 Million | ▼ -83.6% |
| 2010 | 0.25x | $81.57 Million | $320.76 Million | ▲ +7.0% |
| 2009 | 0.24x | $90.36 Million | $380.38 Million | ▲ +170.6% |
| 2008 | 0.09x | $44.14 Million | $502.72 Million | ▼ -54.3% |
| 2007 | 0.19x | $87.92 Million | $457.79 Million | ▼ -7.8% |
| 2006 | 0.21x | $101.37 Million | $486.89 Million | ▲ +142.9% |
| 2005 | 0.09x | $51.64 Million | $602.38 Million | ▼ -37.9% |
| 2004 | 0.14x | $62.90 Million | $455.84 Million | ▲ +52.5% |
| 2003 | 0.09x | $27.59 Million | $305.00 Million | ▼ -45.0% |
| 2002 | 0.16x | $12.39 Million | $75.31 Million | ▼ -79.2% |
| 2001 | 0.79x | $74.39 Million | $94.30 Million | ▲ +289.3% |
| 2000 | 0.20x | $34.62 Million | $170.85 Million | ▼ -7.2% |
| 1999 | 0.22x | $39.50 Million | $180.90 Million | ▲ +104.5% |
| 1998 | 0.11x | $16.20 Million | $151.70 Million | ▼ -60.0% |
| 1997 | 0.27x | $38.90 Million | $145.60 Million | ▼ -7.4% |
| 1996 | 0.29x | $43.30 Million | $150.10 Million | ▲ +64.3% |
| 1995 | 0.18x | $19.70 Million | $112.20 Million | ▲ +0.0% |
| 1994 | 0.18x | $19.70 Million | $112.20 Million | ▲ +461.3% |
| 1993 | -0.05x | $-5.00 Million | $102.90 Million | ▼ -216.5% |
| 1992 | 0.04x | $3.80 Million | $91.10 Million | ▼ -92.0% |
| 1991 | 0.52x | $44.70 Million | $86.00 Million | ▲ +1370.8% |
| 1990 | 0.04x | $3.70 Million | $104.70 Million | — |