CH Robinson Worldwide Inc (CHRW) — Cash Flow-to-Debt Ratio
CH Robinson Worldwide Inc (CHRW) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $68.60 Million could theoretically repay 0% of its total liabilities ($3.53 Billion) in one year. See free cash flow generation of CH Robinson Worldwide Inc 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
CH Robinson Worldwide Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for CH Robinson Worldwide Inc across 30 annual periods. Also explore CH Robinson Worldwide Inc (CHRW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CH Robinson Worldwide Inc (1996–2025)
Year-by-year debt coverage analysis for CH Robinson Worldwide Inc. For market capitalisation and broader financial context, see market cap of CH Robinson Worldwide Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $914.52 Million | $3.21 Billion | ▲ +99.9% |
| 2024 | 0.14x | $509.08 Million | $3.58 Billion | ▼ -26.0% |
| 2023 | 0.19x | $731.95 Million | $3.81 Billion | ▼ -46.4% |
| 2022 | 0.36x | $1.65 Billion | $4.60 Billion | ▲ +1790.8% |
| 2021 | 0.02x | $94.95 Million | $5.01 Billion | ▼ -87.6% |
| 2020 | 0.15x | $499.19 Million | $3.26 Billion | ▼ -45.6% |
| 2019 | 0.28x | $835.42 Million | $2.97 Billion | ▲ +0.5% |
| 2018 | 0.28x | $792.90 Million | $2.83 Billion | ▲ +106.7% |
| 2017 | 0.14x | $380.50 Million | $2.81 Billion | ▼ -38.8% |
| 2016 | 0.22x | $529.41 Million | $2.39 Billion | ▼ -37.0% |
| 2015 | 0.35x | $718.34 Million | $2.05 Billion | ▲ +48.2% |
| 2014 | 0.24x | $513.43 Million | $2.17 Billion | ▲ +26.9% |
| 2013 | 0.19x | $347.78 Million | $1.86 Billion | ▼ -47.3% |
| 2012 | 0.35x | $460.34 Million | $1.30 Billion | ▼ -26.7% |
| 2011 | 0.48x | $429.71 Million | $889.57 Million | ▲ +10.9% |
| 2010 | 0.44x | $344.78 Million | $791.63 Million | ▼ -11.8% |
| 2009 | 0.49x | $372.57 Million | $754.35 Million | ▼ -21.8% |
| 2008 | 0.63x | $447.58 Million | $708.50 Million | ▲ +57.5% |
| 2007 | 0.40x | $308.43 Million | $769.06 Million | ▼ -19.6% |
| 2006 | 0.50x | $343.38 Million | $687.97 Million | ▲ +34.0% |
| 2005 | 0.37x | $229.09 Million | $615.03 Million | ▲ +9.8% |
| 2004 | 0.34x | $155.94 Million | $459.84 Million | ▲ +21.1% |
| 2003 | 0.28x | $109.50 Million | $391.12 Million | ▼ -13.8% |
| 2002 | 0.32x | $114.14 Million | $351.32 Million | ▲ +43.0% |
| 2001 | 0.23x | $74.45 Million | $327.68 Million | ▲ +5.9% |
| 2000 | 0.21x | $74.49 Million | $347.19 Million | ▲ +14.1% |
| 1999 | 0.19x | $51.90 Million | $275.90 Million | ▼ -41.9% |
| 1998 | 0.32x | $77.60 Million | $239.60 Million | ▼ -7.3% |
| 1997 | 0.35x | $70.40 Million | $201.60 Million | ▲ +64.1% |
| 1996 | 0.21x | $35.40 Million | $166.40 Million | — |