CRA International Inc (CRAI) — Cash Flow-to-Debt Ratio
CRA International Inc (CRAI) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of $-113.89 Million could theoretically repay 0% of its total liabilities ($464.02 Million) in one year. Check CRAI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CRA International Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for CRA International Inc across 29 annual periods. Also explore CRA International Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CRA International Inc (1997–2025)
Year-by-year debt coverage analysis for CRA International Inc. For market capitalisation and broader financial context, see CRA International Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $22.42 Million | $415.27 Million | ▼ -61.0% |
| 2024 | 0.14x | $49.73 Million | $359.37 Million | ▼ -21.4% |
| 2023 | 0.18x | $60.07 Million | $341.11 Million | ▲ +138.2% |
| 2022 | 0.07x | $25.12 Million | $339.76 Million | ▼ -65.9% |
| 2021 | 0.22x | $75.70 Million | $349.53 Million | ▲ +38.5% |
| 2020 | 0.16x | $54.66 Million | $349.49 Million | ▲ +88.5% |
| 2019 | 0.08x | $27.83 Million | $335.49 Million | ▼ -60.0% |
| 2018 | 0.21x | $36.19 Million | $174.37 Million | ▼ -30.1% |
| 2017 | 0.30x | $45.86 Million | $154.53 Million | ▼ -28.7% |
| 2016 | 0.42x | $48.16 Million | $115.76 Million | ▲ +109.1% |
| 2015 | 0.20x | $20.42 Million | $102.65 Million | ▼ -33.8% |
| 2014 | 0.30x | $30.15 Million | $100.31 Million | ▲ +55.2% |
| 2013 | 0.19x | $18.45 Million | $95.25 Million | ▲ +281.2% |
| 2012 | -0.11x | $-8.53 Million | $79.78 Million | ▼ -136.9% |
| 2011 | 0.29x | $30.03 Million | $103.70 Million | ▲ +53.2% |
| 2010 | 0.19x | $21.16 Million | $111.94 Million | ▲ +47.2% |
| 2009 | 0.13x | $21.73 Million | $169.23 Million | ▼ -40.5% |
| 2008 | 0.22x | $45.38 Million | $210.24 Million | ▲ +41.8% |
| 2007 | 0.15x | $30.88 Million | $202.84 Million | ▼ -36.7% |
| 2006 | 0.24x | $47.43 Million | $197.12 Million | ▲ +3.7% |
| 2005 | 0.23x | $41.92 Million | $180.68 Million | ▲ +16.3% |
| 2004 | 0.20x | $31.84 Million | $159.60 Million | ▼ -60.5% |
| 2003 | 0.50x | $22.39 Million | $44.34 Million | ▲ +9.6% |
| 2002 | 0.46x | $13.42 Million | $29.11 Million | ▲ +94.0% |
| 2001 | 0.24x | $5.86 Million | $24.64 Million | ▲ +29.1% |
| 2000 | 0.18x | $2.89 Million | $15.70 Million | ▲ +25.9% |
| 1999 | 0.15x | $3.10 Million | $21.20 Million | ▼ -80.0% |
| 1998 | 0.73x | $13.70 Million | $18.70 Million | ▲ +136.1% |
| 1997 | 0.31x | $3.60 Million | $11.60 Million | — |