Canada Goose Holdings Inc Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.10x

Canada Goose Holdings Inc 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

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CA$113.80 Million
CAD

Total Liabilities

CA$1.13 Billion
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Canada Goose Holdings Inc (2015–2026)

Cash flow-to-debt ratio of Canada Goose Holdings Inc from 2015 to 2026. Historical debt coverage capacity for Canada Goose Holdings Inc across 12 annual periods. Check Canada Goose Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Canada Goose Holdings Inc Cash Flow-to-Debt Ratio by Year (2015–2026)

Canada Goose Holdings Inc cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Canada Goose Holdings Inc. For the full cash flow conversion analysis, see GOOS cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.