Cirrus Logic Inc (CRUS) — Cash Flow-to-Debt Ratio
Cirrus Logic Inc (CRUS) has a Cash Flow-to-Debt Ratio of 0.42x as of March 2026, meaning its operating cash flow of $151.42 Million could theoretically repay 0% of its total liabilities ($361.38 Million) in one year. Explore Cirrus Logic Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cirrus Logic Inc Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Cirrus Logic Inc across 37 annual periods. Also explore total assets of Cirrus Logic Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cirrus Logic Inc (1990–2026)
Year-by-year debt coverage analysis for Cirrus Logic Inc. For market capitalisation and broader financial context, see CRUS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.80x | $650.60 Million | $361.38 Million | ▲ +53.0% |
| 2025 | 1.18x | $444.37 Million | $377.62 Million | ▲ +15.7% |
| 2024 | 1.02x | $421.67 Million | $414.56 Million | ▲ +21.5% |
| 2023 | 0.84x | $339.57 Million | $405.68 Million | ▲ +251.3% |
| 2022 | 0.24x | $124.75 Million | $523.58 Million | ▼ -69.8% |
| 2021 | 0.79x | $348.94 Million | $441.61 Million | ▼ -3.1% |
| 2020 | 0.82x | $295.81 Million | $362.90 Million | ▼ -16.2% |
| 2019 | 0.97x | $206.69 Million | $212.40 Million | ▼ -18.1% |
| 2018 | 1.19x | $318.71 Million | $268.39 Million | ▼ -15.9% |
| 2017 | 1.41x | $369.75 Million | $261.78 Million | ▲ +205.5% |
| 2016 | 0.46x | $149.05 Million | $322.40 Million | ▲ +10.9% |
| 2015 | 0.42x | $163.48 Million | $392.01 Million | ▼ -84.0% |
| 2014 | 2.61x | $228.04 Million | $87.39 Million | ▲ +67.4% |
| 2013 | 1.56x | $160.82 Million | $103.17 Million | ▲ +47.3% |
| 2012 | 1.06x | $83.19 Million | $78.61 Million | ▼ -29.1% |
| 2011 | 1.49x | $86.94 Million | $58.24 Million | ▲ +191.0% |
| 2010 | 0.51x | $25.14 Million | $49.01 Million | ▼ -24.2% |
| 2009 | 0.68x | $23.07 Million | $34.08 Million | ▲ +23.9% |
| 2008 | 0.55x | $31.35 Million | $57.37 Million | ▼ -26.2% |
| 2007 | 0.74x | $35.62 Million | $48.12 Million | ▼ -32.2% |
| 2006 | 1.09x | $59.82 Million | $54.77 Million | ▲ +477.2% |
| 2005 | -0.29x | $-17.10 Million | $59.07 Million | ▼ -141.8% |
| 2004 | 0.69x | $69.58 Million | $100.57 Million | ▲ +457.0% |
| 2003 | -0.19x | $-18.17 Million | $93.74 Million | ▲ +18.2% |
| 2002 | -0.24x | $-29.00 Million | $122.39 Million | ▼ -3689.3% |
| 2001 | 0.01x | $1.08 Million | $163.76 Million | ▲ +101.9% |
| 2000 | -0.35x | $-180.33 Million | $520.53 Million | ▼ -1194.3% |
| 1999 | -0.03x | $-15.80 Million | $590.30 Million | ▼ -109.4% |
| 1998 | 0.28x | $193.10 Million | $681.20 Million | ▲ +7887.3% |
| 1997 | 0.00x | $2.60 Million | $732.60 Million | ▼ -77.5% |
| 1996 | 0.02x | $7.70 Million | $488.90 Million | ▼ -93.8% |
| 1995 | 0.26x | $65.10 Million | $254.50 Million | ▼ -14.4% |
| 1994 | 0.30x | $49.20 Million | $164.60 Million | ▲ +19.8% |
| 1993 | 0.25x | $28.40 Million | $113.80 Million | ▼ -35.8% |
| 1992 | 0.39x | $17.50 Million | $45.00 Million | ▼ -35.2% |
| 1991 | 0.60x | $21.30 Million | $35.50 Million | ▲ +4.0% |
| 1990 | 0.58x | $14.60 Million | $25.30 Million | — |