Caseys General Stores Inc (CASY) — Cash Flow-to-Debt Ratio
Caseys General Stores Inc (CASY) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2026, meaning its operating cash flow of $259.54 Million could theoretically repay 0% of its total liabilities ($4.73 Billion) in one year. Check Caseys General Stores Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caseys General Stores Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Caseys General Stores Inc across 36 annual periods. Also explore CASY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caseys General Stores Inc (1990–2025)
Year-by-year debt coverage analysis for Caseys General Stores Inc. For market capitalisation and broader financial context, see CASY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $1.09 Billion | $4.93 Billion | ▼ -17.4% |
| 2024 | 0.27x | $892.95 Million | $3.33 Billion | ▼ -0.3% |
| 2023 | 0.27x | $881.95 Million | $3.28 Billion | ▲ +11.2% |
| 2022 | 0.24x | $788.74 Million | $3.26 Billion | ▼ -24.1% |
| 2021 | 0.32x | $804.09 Million | $2.53 Billion | ▲ +45.1% |
| 2020 | 0.22x | $504.31 Million | $2.30 Billion | ▼ -4.1% |
| 2019 | 0.23x | $530.61 Million | $2.32 Billion | ▲ +19.3% |
| 2018 | 0.19x | $419.80 Million | $2.19 Billion | ▼ -23.7% |
| 2017 | 0.25x | $459.27 Million | $1.83 Billion | ▼ -12.7% |
| 2016 | 0.29x | $472.39 Million | $1.64 Billion | ▲ +31.5% |
| 2015 | 0.22x | $348.64 Million | $1.59 Billion | ▲ +9.5% |
| 2014 | 0.20x | $314.16 Million | $1.57 Billion | ▼ -3.7% |
| 2013 | 0.21x | $286.33 Million | $1.38 Billion | ▼ -10.8% |
| 2012 | 0.23x | $294.88 Million | $1.27 Billion | ▲ +7.3% |
| 2011 | 0.22x | $261.44 Million | $1.21 Billion | ▼ -42.9% |
| 2010 | 0.38x | $214.07 Million | $564.46 Million | ▲ +20.4% |
| 2009 | 0.31x | $170.62 Million | $541.66 Million | ▲ +1.7% |
| 2008 | 0.31x | $177.10 Million | $571.73 Million | ▲ +53.9% |
| 2007 | 0.20x | $112.12 Million | $557.01 Million | ▼ -37.0% |
| 2006 | 0.32x | $148.33 Million | $464.35 Million | ▼ -2.9% |
| 2005 | 0.33x | $132.18 Million | $401.77 Million | ▲ +32.7% |
| 2004 | 0.25x | $97.90 Million | $394.79 Million | ▼ -10.3% |
| 2003 | 0.28x | $102.56 Million | $371.09 Million | ▲ +22.7% |
| 2002 | 0.23x | $82.45 Million | $366.04 Million | ▲ +1.9% |
| 2001 | 0.22x | $78.00 Million | $353.01 Million | ▼ -36.2% |
| 2000 | 0.35x | $108.98 Million | $314.80 Million | ▲ +21.4% |
| 1999 | 0.29x | $74.40 Million | $261.00 Million | ▼ -21.4% |
| 1998 | 0.36x | $78.60 Million | $216.60 Million | ▲ +4.6% |
| 1997 | 0.35x | $67.70 Million | $195.10 Million | ▲ +43.6% |
| 1996 | 0.24x | $48.00 Million | $198.60 Million | ▼ -19.2% |
| 1995 | 0.30x | $49.50 Million | $165.50 Million | ▼ -9.3% |
| 1994 | 0.33x | $52.70 Million | $159.80 Million | ▲ +88.1% |
| 1993 | 0.18x | $30.30 Million | $172.80 Million | ▼ -35.5% |
| 1992 | 0.27x | $33.60 Million | $123.60 Million | ▼ -1.3% |
| 1991 | 0.28x | $31.10 Million | $112.90 Million | ▲ +13.1% |
| 1990 | 0.24x | $25.80 Million | $105.90 Million | — |