Ralph Lauren Corp Class A (RL) — Cash Flow-to-Debt Ratio
Ralph Lauren Corp Class A (RL) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of $779.60 Million could theoretically repay 0% of its total liabilities ($4.93 Billion) in one year. See RL cash flow after capex ratio 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
Ralph Lauren Corp Class A Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Ralph Lauren Corp Class A across 29 annual periods. Also explore Ralph Lauren Corp Class A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ralph Lauren Corp Class A (1997–2025)
Year-by-year debt coverage analysis for Ralph Lauren Corp Class A. For market capitalisation and broader financial context, see Ralph Lauren Corp Class A (RL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $1.24 Billion | $4.46 Billion | ▲ +7.5% |
| 2024 | 0.26x | $1.07 Billion | $4.15 Billion | ▲ +173.2% |
| 2023 | 0.09x | $411.00 Million | $4.36 Billion | ▼ -31.7% |
| 2022 | 0.14x | $715.90 Million | $5.19 Billion | ▲ +91.4% |
| 2021 | 0.07x | $380.90 Million | $5.28 Billion | ▼ -56.2% |
| 2020 | 0.16x | $754.60 Million | $4.59 Billion | ▼ -44.3% |
| 2019 | 0.30x | $783.80 Million | $2.66 Billion | ▼ -18.7% |
| 2018 | 0.36x | $975.10 Million | $2.69 Billion | ▼ -10.3% |
| 2017 | 0.40x | $952.30 Million | $2.35 Billion | ▼ -0.7% |
| 2016 | 0.41x | $1.01 Billion | $2.47 Billion | ▲ +1.1% |
| 2015 | 0.40x | $894.00 Million | $2.21 Billion | ▼ -8.5% |
| 2014 | 0.44x | $907.00 Million | $2.06 Billion | ▼ -29.3% |
| 2013 | 0.62x | $1.02 Billion | $1.63 Billion | ▲ +24.3% |
| 2012 | 0.50x | $885.30 Million | $1.76 Billion | ▲ +22.2% |
| 2011 | 0.41x | $688.70 Million | $1.68 Billion | ▼ -30.6% |
| 2010 | 0.59x | $906.50 Million | $1.53 Billion | ▲ +23.9% |
| 2009 | 0.48x | $774.20 Million | $1.62 Billion | ▲ +35.3% |
| 2008 | 0.35x | $695.40 Million | $1.97 Billion | ▼ -37.1% |
| 2007 | 0.56x | $796.10 Million | $1.42 Billion | ▲ +29.8% |
| 2006 | 0.43x | $449.10 Million | $1.04 Billion | ▲ +18.9% |
| 2005 | 0.36x | $381.97 Million | $1.05 Billion | ▲ +46.4% |
| 2004 | 0.25x | $210.61 Million | $848.17 Million | ▼ -23.4% |
| 2003 | 0.32x | $268.97 Million | $830.05 Million | ▼ -17.1% |
| 2002 | 0.39x | $293.76 Million | $751.30 Million | ▲ +218.5% |
| 2001 | 0.12x | $100.29 Million | $816.78 Million | ▼ -57.1% |
| 2000 | 0.29x | $242.69 Million | $848.12 Million | ▲ +231.3% |
| 1999 | 0.09x | $38.50 Million | $445.70 Million | ▼ -78.4% |
| 1998 | 0.40x | $96.20 Million | $240.80 Million | ▼ -38.0% |
| 1997 | 0.64x | $203.60 Million | $316.00 Million | — |