Canada Goose Holdings Inc (GOOS) — Cash Flow-to-Debt Ratio
Canada Goose Holdings Inc (GOOS) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of CA$113.80 Million could theoretically repay 0% of its total liabilities (CA$1.13 Billion) in one year. Check GOOS cash flow 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
Canada Goose Holdings Inc Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Canada Goose Holdings Inc across 12 annual periods. Also explore Canada Goose Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canada Goose Holdings Inc (2015–2026)
Year-by-year debt coverage analysis for Canada Goose Holdings Inc. For market capitalisation and broader financial context, see Canada Goose Holdings Inc (GOOS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | CA$191.90 Million | CA$1.13 Billion | ▼ -38.2% |
| 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 | — |