CSG Systems International Inc (CSGS) — Cash Flow-to-Debt Ratio
CSG Systems International Inc (CSGS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.16 Million could theoretically repay 0% of its total liabilities ($1.19 Billion) in one year. See CSG Systems International Inc free cash flow ratio 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
CSG Systems International Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for CSG Systems International Inc across 30 annual periods. Also explore CSGS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSG Systems International Inc (1996–2025)
Year-by-year debt coverage analysis for CSG Systems International Inc. For market capitalisation and broader financial context, see CSGS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $155.94 Million | $1.26 Billion | ▲ +11.0% |
| 2024 | 0.11x | $135.72 Million | $1.22 Billion | ▼ -1.2% |
| 2023 | 0.11x | $131.90 Million | $1.17 Billion | ▲ +76.1% |
| 2022 | 0.06x | $63.60 Million | $993.30 Million | ▼ -56.8% |
| 2021 | 0.15x | $140.22 Million | $946.90 Million | ▼ -22.1% |
| 2020 | 0.19x | $173.02 Million | $909.61 Million | ▲ +11.6% |
| 2019 | 0.17x | $151.08 Million | $886.37 Million | ▼ -10.4% |
| 2018 | 0.19x | $143.34 Million | $753.34 Million | ▼ -16.0% |
| 2017 | 0.23x | $127.19 Million | $561.79 Million | ▲ +72.3% |
| 2016 | 0.13x | $84.19 Million | $640.52 Million | ▼ -49.0% |
| 2015 | 0.26x | $136.96 Million | $531.39 Million | ▲ +51.3% |
| 2014 | 0.17x | $83.65 Million | $491.14 Million | ▼ -32.4% |
| 2013 | 0.25x | $126.63 Million | $502.88 Million | ▲ +2.8% |
| 2012 | 0.25x | $127.48 Million | $520.30 Million | ▲ +118.2% |
| 2011 | 0.11x | $60.96 Million | $542.94 Million | ▼ -41.6% |
| 2010 | 0.19x | $121.31 Million | $631.40 Million | ▼ -56.1% |
| 2009 | 0.44x | $153.06 Million | $349.60 Million | ▲ +28.1% |
| 2008 | 0.34x | $114.65 Million | $335.45 Million | ▲ +0.7% |
| 2007 | 0.34x | $115.38 Million | $339.86 Million | ▼ -3.5% |
| 2006 | 0.35x | $118.15 Million | $335.76 Million | ▲ +16.7% |
| 2005 | 0.30x | $102.57 Million | $340.05 Million | ▲ +1.8% |
| 2004 | 0.30x | $119.27 Million | $402.34 Million | ▲ +113.2% |
| 2003 | 0.14x | $60.35 Million | $433.99 Million | ▼ -29.1% |
| 2002 | 0.20x | $88.12 Million | $449.21 Million | ▼ -86.5% |
| 2001 | 1.45x | $180.09 Million | $124.00 Million | ▲ +206.6% |
| 2000 | 0.47x | $66.76 Million | $140.92 Million | ▼ -26.6% |
| 1999 | 0.65x | $102.10 Million | $158.10 Million | ▲ +187.4% |
| 1998 | 0.22x | $47.30 Million | $210.50 Million | ▲ +52.4% |
| 1997 | 0.15x | $31.40 Million | $212.90 Million | ▼ -63.1% |
| 1996 | 0.40x | $29.10 Million | $72.90 Million | — |