Tapestry Inc Cash Flow-to-Debt Ratio
Tapestry Inc 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. Check Tapestry Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tapestry Inc (2000–2025)
Cash flow-to-debt ratio of Tapestry Inc from 2000 to 2025. Historical debt coverage capacity for Tapestry Inc across 26 annual periods. Check Tapestry Inc (TPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tapestry Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Tapestry Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Tapestry Inc. For the full cash flow conversion analysis, see Tapestry Inc cash flow conversion.
| 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 | — |