PVH Corp (PVH) — Cash Flow-to-Debt Ratio
PVH Corp (PVH) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of $583.20 Million could theoretically repay 0% of its total liabilities ($6.89 Billion) in one year. See free cash flow generation of PVH Corp 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
PVH Corp Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for PVH Corp across 37 annual periods. Also explore PVH Corp (PVH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PVH Corp (1990–2026)
Year-by-year debt coverage analysis for PVH Corp. For market capitalisation and broader financial context, see PVH Corp (PVH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | $680.40 Million | $6.89 Billion | ▼ -21.4% |
| 2025 | 0.13x | $740.90 Million | $5.89 Billion | ▼ -21.5% |
| 2024 | 0.16x | $969.40 Million | $6.05 Billion | ▲ +2659.6% |
| 2023 | 0.01x | $39.20 Million | $6.76 Billion | ▼ -96.1% |
| 2022 | 0.15x | $1.07 Billion | $7.11 Billion | ▲ +85.0% |
| 2021 | 0.08x | $697.70 Million | $8.56 Billion | ▼ -37.6% |
| 2020 | 0.13x | $1.02 Billion | $7.82 Billion | ▼ -7.6% |
| 2019 | 0.14x | $852.50 Million | $6.04 Billion | ▲ +28.1% |
| 2018 | 0.11x | $699.80 Million | $6.35 Billion | ▼ -27.7% |
| 2017 | 0.15x | $954.80 Million | $6.26 Billion | ▲ +4.1% |
| 2016 | 0.15x | $899.60 Million | $6.14 Billion | ▲ +21.9% |
| 2015 | 0.12x | $789.10 Million | $6.57 Billion | ▲ +113.3% |
| 2014 | 0.06x | $411.86 Million | $7.31 Billion | ▼ -55.2% |
| 2013 | 0.13x | $569.54 Million | $4.53 Billion | ▲ +3.5% |
| 2012 | 0.12x | $490.72 Million | $4.04 Billion | ▲ +48.1% |
| 2011 | 0.08x | $352.23 Million | $4.29 Billion | ▼ -55.2% |
| 2010 | 0.18x | $214.45 Million | $1.17 Billion | ▼ -7.9% |
| 2009 | 0.20x | $238.75 Million | $1.20 Billion | ▲ +9.3% |
| 2008 | 0.18x | $221.04 Million | $1.22 Billion | ▼ -24.5% |
| 2007 | 0.24x | $254.46 Million | $1.06 Billion | ▲ +44.6% |
| 2006 | 0.17x | $189.38 Million | $1.14 Billion | ▲ +38.5% |
| 2005 | 0.12x | $142.65 Million | $1.19 Billion | ▲ +144.6% |
| 2004 | 0.05x | $56.22 Million | $1.14 Billion | ▼ -76.7% |
| 2003 | 0.21x | $105.23 Million | $499.47 Million | ▲ +46.7% |
| 2002 | 0.14x | $63.65 Million | $443.21 Million | ▲ +85.0% |
| 2001 | 0.08x | $35.39 Million | $455.80 Million | ▼ -54.7% |
| 2000 | 0.17x | $73.98 Million | $432.06 Million | ▲ +193.3% |
| 1999 | 0.06x | $26.00 Million | $445.40 Million | ▲ +405.9% |
| 1998 | -0.02x | $-8.40 Million | $440.20 Million | ▼ -106.8% |
| 1997 | 0.28x | $102.60 Million | $367.20 Million | ▲ +411.5% |
| 1996 | -0.09x | $-42.50 Million | $473.80 Million | ▼ -158.3% |
| 1995 | 0.15x | $49.40 Million | $320.80 Million | ▼ -11.3% |
| 1994 | 0.17x | $53.50 Million | $308.00 Million | ▲ +147.2% |
| 1993 | 0.07x | $21.50 Million | $306.00 Million | ▼ -52.6% |
| 1992 | 0.15x | $35.80 Million | $241.30 Million | ▲ +140.7% |
| 1991 | 0.06x | $14.90 Million | $241.70 Million | ▲ +76.1% |
| 1990 | 0.04x | $7.50 Million | $214.20 Million | — |