Tillys Inc (TLYS) — Cash Flow-to-Debt Ratio
Tillys Inc (TLYS) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of $8.61 Million could theoretically repay 0% of its total liabilities ($225.62 Million) in one year. See TLYS 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
Tillys Inc Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Tillys Inc across 17 annual periods. Also explore Tillys Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tillys Inc (2010–2026)
Year-by-year debt coverage analysis for Tillys Inc. For market capitalisation and broader financial context, see TLYS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | $4.10 Million | $225.62 Million | ▲ +110.4% |
| 2025 | -0.17x | $-42.02 Million | $241.59 Million | ▼ -635.4% |
| 2024 | -0.02x | $-6.73 Million | $284.68 Million | ▼ -399.2% |
| 2023 | 0.00x | $-1.42 Million | $298.69 Million | ▼ -102.5% |
| 2022 | 0.19x | $63.40 Million | $330.11 Million | ▲ +70.3% |
| 2021 | 0.11x | $38.90 Million | $344.85 Million | ▲ +19.7% |
| 2020 | 0.09x | $36.43 Million | $386.74 Million | ▼ -73.8% |
| 2019 | 0.36x | $46.74 Million | $129.84 Million | ▲ +42.7% |
| 2018 | 0.25x | $32.71 Million | $129.69 Million | ▼ -47.3% |
| 2017 | 0.48x | $48.51 Million | $101.29 Million | ▲ +26.8% |
| 2016 | 0.38x | $36.85 Million | $97.54 Million | ▼ -22.6% |
| 2015 | 0.49x | $48.29 Million | $98.86 Million | ▲ +2.0% |
| 2014 | 0.48x | $43.79 Million | $91.48 Million | ▲ +1.0% |
| 2013 | 0.47x | $41.73 Million | $88.08 Million | ▲ +49.0% |
| 2012 | 0.32x | $52.58 Million | $165.33 Million | ▼ -47.5% |
| 2011 | 0.61x | $41.70 Million | $68.88 Million | ▼ -4.6% |
| 2010 | 0.63x | $35.26 Million | $55.56 Million | — |