Crown Crafts Inc (CRWS) — Cash Flow-to-Debt Ratio
Crown Crafts Inc (CRWS) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $2.69 Million could theoretically repay 0% of its total liabilities ($36.91 Million) in one year. Check Crown Crafts Inc (CRWS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crown Crafts Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Crown Crafts Inc across 36 annual periods. Also explore Crown Crafts Inc (CRWS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crown Crafts Inc (1990–2025)
Year-by-year debt coverage analysis for Crown Crafts Inc. For market capitalisation and broader financial context, see Crown Crafts Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |