Crown Crafts Inc (CRWS) — Cash Flow-to-Debt Ratio
Crown Crafts Inc (CRWS) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of $5.51 Million could theoretically repay 0% of its total liabilities ($28.33 Million) in one year. See CRWS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crown Crafts Inc Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Crown Crafts Inc across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Crown Crafts Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Crown Crafts Inc (1990–2026)
Year-by-year debt coverage analysis for Crown Crafts Inc. Check how high is Crown Crafts Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $8.27 Million | $31.84 Million | ▲ +9.9% |
| 2025 | 0.24x | $9.82 Million | $41.53 Million | ▲ +3.8% |
| 2024 | 0.23x | $7.08 Million | $31.11 Million | ▲ +22.9% |
| 2023 | 0.19x | $7.74 Million | $41.76 Million | ▼ -67.8% |
| 2022 | 0.58x | $8.26 Million | $14.35 Million | ▲ +6.9% |
| 2021 | 0.54x | $8.74 Million | $16.22 Million | ▼ -6.9% |
| 2020 | 0.58x | $8.53 Million | $14.74 Million | ▼ -13.6% |
| 2019 | 0.67x | $8.97 Million | $13.39 Million | ▲ +371.6% |
| 2018 | 0.14x | $2.45 Million | $17.26 Million | ▼ -88.7% |
| 2017 | 1.26x | $10.39 Million | $8.26 Million | ▲ +41.5% |
| 2016 | 0.89x | $11.02 Million | $12.40 Million | ▲ +93.4% |
| 2015 | 0.46x | $4.77 Million | $10.37 Million | ▲ +30.0% |
| 2014 | 0.35x | $3.64 Million | $10.30 Million | ▼ -56.0% |
| 2013 | 0.80x | $9.12 Million | $11.35 Million | ▼ -3.3% |
| 2012 | 0.83x | $8.27 Million | $9.95 Million | ▲ +492.1% |
| 2011 | 0.14x | $2.01 Million | $14.31 Million | ▼ -81.4% |
| 2010 | 0.76x | $10.49 Million | $13.89 Million | ▲ +206.9% |
| 2009 | 0.25x | $8.39 Million | $34.12 Million | ▲ +210.0% |
| 2008 | 0.08x | $2.68 Million | $33.74 Million | ▼ -91.6% |
| 2007 | 0.94x | $11.42 Million | $12.09 Million | ▲ +256.9% |
| 2006 | 0.26x | $7.76 Million | $29.34 Million | ▲ +42.5% |
| 2005 | 0.19x | $6.17 Million | $33.25 Million | ▲ +131.4% |
| 2004 | 0.08x | $3.21 Million | $39.95 Million | ▼ -43.2% |
| 2003 | 0.14x | $6.03 Million | $42.66 Million | ▲ +24.3% |
| 2002 | 0.11x | $5.39 Million | $47.39 Million | ▼ -51.2% |
| 2001 | 0.23x | $25.05 Million | $107.50 Million | ▲ +1038.7% |
| 2000 | 0.02x | $3.24 Million | $158.20 Million | ▲ +197.7% |
| 1999 | -0.02x | $-3.73 Million | $178.10 Million | ▲ +11.2% |
| 1998 | -0.02x | $-3.40 Million | $144.30 Million | ▼ -121.7% |
| 1997 | 0.11x | $11.28 Million | $103.90 Million | ▲ +51.8% |
| 1996 | 0.07x | $7.34 Million | $102.68 Million | ▼ -80.0% |
| 1995 | 0.36x | $16.80 Million | $47.00 Million | ▲ +80.2% |
| 1994 | 0.20x | $9.50 Million | $47.90 Million | ▲ +2197.3% |
| 1993 | -0.01x | $-400.00K | $42.30 Million | ▼ -102.3% |
| 1992 | 0.42x | $12.30 Million | $29.40 Million | ▲ +721.0% |
| 1991 | 0.05x | $1.60 Million | $31.40 Million | ▲ +95.8% |
| 1990 | 0.03x | $700.00K | $26.90 Million | — |