Tanger Factory Outlet Centers Inc (SKT) — Cash Flow-to-Debt Ratio
Tanger Factory Outlet Centers Inc (SKT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $38.45 Million could theoretically repay 0% of its total liabilities ($2.14 Billion) in one year. See SKT FCF generation index 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
Tanger Factory Outlet Centers Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Tanger Factory Outlet Centers Inc across 33 annual periods. Also explore Tanger Factory Outlet Centers Inc (SKT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tanger Factory Outlet Centers Inc (1993–2025)
Year-by-year debt coverage analysis for Tanger Factory Outlet Centers Inc. For market capitalisation and broader financial context, see SKT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $295.37 Million | $1.92 Billion | ▼ -1.1% |
| 2024 | 0.16x | $264.44 Million | $1.70 Billion | ▲ +17.3% |
| 2023 | 0.13x | $229.61 Million | $1.73 Billion | ▲ +5.5% |
| 2022 | 0.13x | $213.96 Million | $1.70 Billion | ▼ -4.4% |
| 2021 | 0.13x | $217.72 Million | $1.66 Billion | ▲ +45.9% |
| 2020 | 0.09x | $164.75 Million | $1.83 Billion | ▼ -25.3% |
| 2019 | 0.12x | $220.45 Million | $1.83 Billion | ▼ -12.3% |
| 2018 | 0.14x | $258.32 Million | $1.88 Billion | ▲ +4.7% |
| 2017 | 0.13x | $253.16 Million | $1.93 Billion | ▼ -0.1% |
| 2016 | 0.13x | $239.32 Million | $1.82 Billion | ▲ +2.4% |
| 2015 | 0.13x | $220.75 Million | $1.72 Billion | ▲ +7.0% |
| 2014 | 0.12x | $188.77 Million | $1.57 Billion | ▼ -7.3% |
| 2013 | 0.13x | $187.49 Million | $1.45 Billion | ▼ -9.6% |
| 2012 | 0.14x | $165.76 Million | $1.16 Billion | ▲ +15.0% |
| 2011 | 0.12x | $135.99 Million | $1.09 Billion | ▼ -16.6% |
| 2010 | 0.15x | $118.50 Million | $795.04 Million | ▼ -23.0% |
| 2009 | 0.19x | $127.30 Million | $657.80 Million | ▲ +72.5% |
| 2008 | 0.11x | $96.97 Million | $864.48 Million | ▼ -11.6% |
| 2007 | 0.13x | $98.59 Million | $777.34 Million | ▲ +4.3% |
| 2006 | 0.12x | $88.39 Million | $727.18 Million | ▲ +1.6% |
| 2005 | 0.12x | $83.90 Million | $701.02 Million | ▼ -27.1% |
| 2004 | 0.16x | $84.82 Million | $516.95 Million | ▲ +106.1% |
| 2003 | 0.08x | $44.79 Million | $562.69 Million | ▼ -26.2% |
| 2002 | 0.11x | $39.17 Million | $363.41 Million | ▼ -8.6% |
| 2001 | 0.12x | $44.63 Million | $378.39 Million | ▲ +13.7% |
| 2000 | 0.10x | $38.30 Million | $369.43 Million | ▼ -16.2% |
| 1999 | 0.12x | $43.17 Million | $349.01 Million | ▲ +11.5% |
| 1998 | 0.11x | $35.79 Million | $322.43 Million | ▼ -27.7% |
| 1997 | 0.15x | $39.21 Million | $255.49 Million | ▼ -21.0% |
| 1996 | 0.19x | $38.05 Million | $195.88 Million | ▲ +3.5% |
| 1995 | 0.19x | $32.40 Million | $172.70 Million | ▲ +29.7% |
| 1994 | 0.14x | $21.30 Million | $147.30 Million | ▼ -60.5% |
| 1993 | 0.37x | $11.60 Million | $31.70 Million | — |