Canada Goose Holdings Inc (GOOS) — Cash Flow-to-Debt Ratio
Canada Goose Holdings Inc (GOOS) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of CA$336.20 Million could theoretically repay 0% of its total liabilities (CA$1.22 Billion) in one year. See GOOS 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
Canada Goose Holdings Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Canada Goose Holdings Inc across 11 annual periods. Also explore Canada Goose Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Canada Goose Holdings Inc (2015–2025)
Year-by-year debt coverage analysis for Canada Goose Holdings Inc. For market capitalisation and broader financial context, see Canada Goose Holdings Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$292.40 Million | CA$1.06 Billion | ▲ +77.3% |
| 2024 | 0.16x | CA$164.60 Million | CA$1.06 Billion | ▲ +48.8% |
| 2023 | 0.10x | CA$116.30 Million | CA$1.11 Billion | ▼ -37.1% |
| 2022 | 0.17x | CA$151.60 Million | CA$912.70 Million | ▼ -48.7% |
| 2021 | 0.32x | CA$293.70 Million | CA$907.10 Million | ▲ +206.9% |
| 2020 | 0.11x | CA$62.50 Million | CA$592.50 Million | ▼ -53.1% |
| 2019 | 0.22x | CA$73.40 Million | CA$326.30 Million | ▼ -45.7% |
| 2018 | 0.41x | CA$126.23 Million | CA$304.83 Million | ▲ +147.1% |
| 2017 | 0.17x | CA$39.33 Million | CA$234.70 Million | ▲ +647.1% |
| 2016 | -0.03x | CA$-6.44 Million | CA$210.32 Million | ▼ -199.0% |
| 2015 | 0.03x | CA$4.96 Million | CA$160.39 Million | — |