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. See GOOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Canada Goose Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Canada Goose Holdings Inc (2015–2026)
Year-by-year debt coverage analysis for Canada Goose Holdings Inc. Check cash flow quality index of Canada Goose Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |