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 0.06x 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. See Tanger Factory Outlet Centers Inc (SKT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SKT cash flow metrics.
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. Check Tanger Factory Outlet Centers Inc (SKT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |