Columbus McKinnon Corporation (CMCO) — Cash Flow-to-Debt Ratio
Columbus McKinnon Corporation (CMCO) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $20.35 Million could theoretically repay 0% of its total liabilities ($839.67 Million) in one year. See Columbus McKinnon Corporation (CMCO) free cash flow 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
Columbus McKinnon Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Columbus McKinnon Corporation across 30 annual periods. Also explore CMCO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Columbus McKinnon Corporation (1996–2025)
Year-by-year debt coverage analysis for Columbus McKinnon Corporation. For market capitalisation and broader financial context, see CMCO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $45.61 Million | $856.69 Million | ▼ -25.2% |
| 2024 | 0.07x | $67.20 Million | $943.88 Million | ▼ -26.4% |
| 2023 | 0.10x | $83.64 Million | $864.66 Million | ▲ +80.6% |
| 2022 | 0.05x | $48.88 Million | $912.90 Million | ▼ -66.4% |
| 2021 | 0.16x | $98.89 Million | $620.28 Million | ▼ -6.0% |
| 2020 | 0.17x | $106.80 Million | $629.69 Million | ▲ +34.5% |
| 2019 | 0.13x | $79.50 Million | $630.41 Million | ▲ +32.9% |
| 2018 | 0.09x | $69.66 Million | $734.22 Million | ▲ +21.2% |
| 2017 | 0.08x | $60.45 Million | $772.49 Million | ▼ -27.7% |
| 2016 | 0.11x | $52.65 Million | $486.74 Million | ▼ -15.9% |
| 2015 | 0.13x | $38.25 Million | $297.61 Million | ▲ +33.9% |
| 2014 | 0.10x | $29.51 Million | $307.39 Million | ▼ -26.0% |
| 2013 | 0.13x | $42.38 Million | $326.88 Million | ▲ +95.1% |
| 2012 | 0.07x | $23.59 Million | $354.94 Million | ▲ +541.7% |
| 2011 | 0.01x | $3.28 Million | $316.73 Million | ▼ -89.8% |
| 2010 | 0.10x | $29.87 Million | $294.22 Million | ▼ -47.8% |
| 2009 | 0.19x | $60.23 Million | $309.81 Million | ▼ -3.9% |
| 2008 | 0.20x | $59.59 Million | $294.55 Million | ▲ +44.2% |
| 2007 | 0.14x | $45.49 Million | $324.31 Million | ▲ +4.6% |
| 2006 | 0.13x | $48.52 Million | $361.62 Million | ▲ +200.8% |
| 2005 | 0.04x | $17.80 Million | $399.10 Million | ▼ -30.6% |
| 2004 | 0.06x | $26.37 Million | $410.38 Million | ▲ +88.1% |
| 2003 | 0.03x | $14.68 Million | $429.90 Million | ▼ -68.7% |
| 2002 | 0.11x | $49.47 Million | $452.68 Million | ▲ +112.8% |
| 2001 | 0.05x | $27.69 Million | $539.15 Million | ▼ -22.2% |
| 2000 | 0.07x | $36.72 Million | $556.37 Million | ▼ -33.6% |
| 1999 | 0.10x | $57.50 Million | $578.20 Million | ▲ +47.7% |
| 1998 | 0.07x | $40.20 Million | $597.20 Million | ▼ -7.3% |
| 1997 | 0.07x | $28.90 Million | $398.00 Million | ▼ -79.9% |
| 1996 | 0.36x | $18.50 Million | $51.10 Million | — |