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. See CRAI free cash flow to operating cash 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
CRA International Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for CRA International Inc across 29 annual periods. Also explore CRAI net asset momentum to track the company's year-over-year net asset growth rate.
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 CRAI market cap overview.
| 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 | — |