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. See CASS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Information Systems Inc (CASS) market capitalisation.
| 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 | — |