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. Check Tillys Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 Tillys Inc 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 | — |