Cass Information Systems Inc (CASS) — 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. Explore how much of Cass Information Systems Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cass Information Systems Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Cass Information Systems Inc across 31 annual periods. Also explore Cass Information Systems Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cass Information Systems Inc (1995–2025)
Year-by-year debt coverage analysis for Cass Information Systems Inc. For market capitalisation and broader financial context, see CASS market cap overview.
| 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 | — |