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. See Crown Crafts Inc 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 (CRWS) market capitalisation.
| 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 | — |