Cass Information Systems Inc Cash Flow-to-Debt Ratio
Cass Information Systems Inc cash flow-to-debt ratio. Cass Information Systems Inc (CASS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $14.55 Million could theoretically repay 0% of its total liabilities ($2.29 Billion) in one year. Check cash flow quality index of Cass Information Systems Inc 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 Cass Information Systems Inc (1995–2025)
Cash flow-to-debt ratio of Cass Information Systems Inc from 1995 to 2025. Historical debt coverage capacity for Cass Information Systems Inc across 31 annual periods. Check Cass Information Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cass Information Systems Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Cass Information Systems Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Cass Information Systems Inc. For the full cash flow conversion analysis, see CASS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $37.44 Million | $2.36 Billion | ▼ -11.9% |
| 2024 | 0.02x | $38.95 Million | $2.17 Billion | ▲ +9.5% |
| 2023 | 0.02x | $36.94 Million | $2.25 Billion | ▼ -24.7% |
| 2022 | 0.02x | $51.61 Million | $2.37 Billion | ▲ +45.7% |
| 2021 | 0.01x | $34.55 Million | $2.31 Billion | ▼ -39.2% |
| 2020 | 0.02x | $47.78 Million | $1.94 Billion | ▼ -11.2% |
| 2019 | 0.03x | $42.13 Million | $1.52 Billion | ▼ -16.0% |
| 2018 | 0.03x | $48.34 Million | $1.47 Billion | ▲ +21.5% |
| 2017 | 0.03x | $38.89 Million | $1.43 Billion | ▲ +0.1% |
| 2016 | 0.03x | $35.19 Million | $1.30 Billion | ▲ +1.1% |
| 2015 | 0.03x | $33.49 Million | $1.25 Billion | ▲ +0.1% |
| 2014 | 0.03x | $34.84 Million | $1.30 Billion | ▲ +5.3% |
| 2013 | 0.03x | $28.89 Million | $1.14 Billion | ▼ -19.8% |
| 2012 | 0.03x | $35.33 Million | $1.11 Billion | ▲ +43.4% |
| 2011 | 0.02x | $25.64 Million | $1.16 Billion | ▼ -2.7% |
| 2010 | 0.02x | $23.78 Million | $1.05 Billion | ▲ +5.3% |
| 2009 | 0.02x | $19.08 Million | $883.41 Million | ▼ -23.6% |
| 2008 | 0.03x | $22.03 Million | $778.99 Million | ▼ -3.9% |
| 2007 | 0.03x | $23.65 Million | $803.59 Million | ▲ +47.1% |
| 2006 | 0.02x | $15.49 Million | $774.55 Million | ▲ +19.4% |
| 2005 | 0.02x | $12.45 Million | $743.42 Million | ▲ +8.0% |
| 2004 | 0.02x | $10.03 Million | $646.93 Million | ▼ -26.5% |
| 2003 | 0.02x | $12.13 Million | $574.90 Million | ▲ +20.1% |
| 2002 | 0.02x | $8.98 Million | $511.19 Million | ▲ +10.1% |
| 2001 | 0.02x | $8.70 Million | $545.36 Million | ▼ -32.2% |
| 2000 | 0.02x | $12.31 Million | $523.07 Million | ▲ +0.5% |
| 1999 | 0.02x | $10.40 Million | $444.20 Million | ▲ +21.6% |
| 1998 | 0.02x | $8.60 Million | $446.50 Million | ▼ -10.5% |
| 1997 | 0.02x | $8.30 Million | $385.60 Million | ▼ -12.4% |
| 1996 | 0.02x | $9.60 Million | $390.50 Million | ▲ +35.1% |
| 1995 | 0.02x | $7.00 Million | $384.80 Million | — |