Carlyle Group Inc (CG) — Cash Flow-to-Debt Ratio
Carlyle Group Inc (CG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $469.00 Million could theoretically repay 0% of its total liabilities ($22.47 Billion) in one year. See Carlyle Group Inc free cash flow 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
Carlyle Group Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Carlyle Group Inc across 17 annual periods. Also explore how fast is Carlyle Group Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carlyle Group Inc (2009–2025)
Year-by-year debt coverage analysis for Carlyle Group Inc. For market capitalisation and broader financial context, see how much is Carlyle Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.46 Billion | $22.06 Billion | ▲ +246.3% |
| 2024 | -0.05x | $-759.50 Million | $16.76 Billion | ▼ -440.5% |
| 2023 | 0.01x | $204.90 Million | $15.39 Billion | ▲ +151.2% |
| 2022 | -0.03x | $-379.30 Million | $14.58 Billion | ▼ -122.6% |
| 2021 | 0.12x | $1.79 Billion | $15.54 Billion | ▲ +965.8% |
| 2020 | -0.01x | $-169.20 Million | $12.71 Billion | ▼ -140.2% |
| 2019 | 0.03x | $358.60 Million | $10.84 Billion | ▲ +197.0% |
| 2018 | -0.03x | $-343.50 Million | $10.07 Billion | ▼ -4381.3% |
| 2017 | 0.00x | $-7.10 Million | $9.33 Billion | ▲ +97.8% |
| 2016 | -0.04x | $-300.60 Million | $8.52 Billion | ▼ -123.6% |
| 2015 | 0.15x | $3.90 Billion | $26.11 Billion | ▲ +52.0% |
| 2014 | 0.10x | $2.65 Billion | $26.90 Billion | ▼ -17.1% |
| 2013 | 0.12x | $2.99 Billion | $25.24 Billion | ▲ +22.0% |
| 2012 | 0.10x | $2.03 Billion | $20.87 Billion | ▼ -37.4% |
| 2011 | 0.16x | $2.40 Billion | $15.48 Billion | ▼ -19.8% |
| 2010 | 0.19x | $2.88 Billion | $14.86 Billion | ▼ -17.0% |
| 2009 | 0.23x | $418.70 Million | $1.80 Billion | — |