Tanger Factory Outlet Centers Inc Cash Flow-to-Debt Ratio
Tanger Factory Outlet Centers Inc cash flow-to-debt ratio. Tanger Factory Outlet Centers Inc (SKT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $129.80 Million could theoretically repay 0% of its total liabilities ($2.16 Billion) in one year. Check Tanger Factory Outlet Centers Inc earnings quality 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 Tanger Factory Outlet Centers Inc (1993–2025)
Cash flow-to-debt ratio of Tanger Factory Outlet Centers Inc from 1993 to 2025. Historical debt coverage capacity for Tanger Factory Outlet Centers Inc across 33 annual periods. Check Tanger Factory Outlet Centers Inc (SKT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tanger Factory Outlet Centers Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Tanger Factory Outlet Centers Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Tanger Factory Outlet Centers Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tanger Factory Outlet Centers Inc.
| 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 | — |