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. Explore SKT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Tanger Factory Outlet Centers Inc for the complete picture of this company's asset base.
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 market value 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 | — |