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. See CRUS free cash flow generation 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
Cirrus Logic Inc Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Cirrus Logic Inc across 37 annual periods. Also explore CRUS net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |