Tapestry Inc (TPR) — Cash Flow-to-Debt Ratio
Tapestry Inc (TPR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $262.60 Million could theoretically repay 0% of its total liabilities ($5.78 Billion) in one year. See free cash flow generation of Tapestry Inc 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
Tapestry Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tapestry Inc across 26 annual periods. Also explore net asset growth rate of Tapestry Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tapestry Inc (2000–2025)
Year-by-year debt coverage analysis for Tapestry Inc. For market capitalisation and broader financial context, see TPR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.22 Billion | $5.72 Billion | ▲ +77.8% |
| 2024 | 0.12x | $1.26 Billion | $10.50 Billion | ▼ -40.7% |
| 2023 | 0.20x | $975.20 Million | $4.84 Billion | ▲ +17.6% |
| 2022 | 0.17x | $853.20 Million | $4.98 Billion | ▼ -33.7% |
| 2021 | 0.26x | $1.32 Billion | $5.12 Billion | ▲ +258.5% |
| 2020 | 0.07x | $407.00 Million | $5.65 Billion | ▼ -69.4% |
| 2019 | 0.24x | $791.70 Million | $3.36 Billion | ▼ -18.9% |
| 2018 | 0.29x | $996.70 Million | $3.43 Billion | ▼ -3.8% |
| 2017 | 0.30x | $853.80 Million | $2.83 Billion | ▼ -12.1% |
| 2016 | 0.34x | $758.60 Million | $2.21 Billion | ▼ -20.3% |
| 2015 | 0.43x | $937.40 Million | $2.18 Billion | ▼ -45.7% |
| 2014 | 0.79x | $985.41 Million | $1.24 Billion | ▼ -37.0% |
| 2013 | 1.26x | $1.41 Billion | $1.12 Billion | ▲ +14.6% |
| 2012 | 1.10x | $1.22 Billion | $1.11 Billion | ▲ +8.8% |
| 2011 | 1.01x | $1.03 Billion | $1.02 Billion | ▼ -1.9% |
| 2010 | 1.03x | $990.88 Million | $961.82 Million | ▲ +10.6% |
| 2009 | 0.93x | $809.15 Million | $868.29 Million | ▼ -23.5% |
| 2008 | 1.22x | $923.36 Million | $758.02 Million | ▼ -15.7% |
| 2007 | 1.45x | $779.10 Million | $539.16 Million | ▲ +6.0% |
| 2006 | 1.36x | $596.60 Million | $437.79 Million | ▼ -21.3% |
| 2005 | 1.73x | $544.26 Million | $314.36 Million | ▼ -20.4% |
| 2004 | 2.18x | $448.57 Million | $206.17 Million | ▲ +65.5% |
| 2003 | 1.31x | $221.62 Million | $168.57 Million | ▲ +101.8% |
| 2002 | 0.65x | $107.94 Million | $165.67 Million | ▼ -42.1% |
| 2001 | 1.13x | $124.33 Million | $110.40 Million | ▲ +12.4% |
| 2000 | 1.00x | $84.04 Million | $83.84 Million | — |