CSX Corporation (CSX) — Cash Flow-to-Debt Ratio
CSX Corporation (CSX) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $1.27 Billion could theoretically repay 0% of its total liabilities ($30.65 Billion) in one year. Explore CSX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CSX Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for CSX Corporation across 37 annual periods. Also explore CSX Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CSX Corporation (1989–2025)
Year-by-year debt coverage analysis for CSX Corporation. For market capitalisation and broader financial context, see market cap of CSX Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $4.61 Billion | $30.52 Billion | ▼ -12.8% |
| 2024 | 0.17x | $5.25 Billion | $30.26 Billion | ▼ -4.9% |
| 2023 | 0.18x | $5.51 Billion | $30.23 Billion | ▼ -4.9% |
| 2022 | 0.19x | $5.62 Billion | $29.29 Billion | ▲ +1.7% |
| 2021 | 0.19x | $5.10 Billion | $27.03 Billion | ▲ +18.1% |
| 2020 | 0.16x | $4.26 Billion | $26.68 Billion | ▼ -13.1% |
| 2019 | 0.18x | $4.85 Billion | $26.39 Billion | ▼ -4.4% |
| 2018 | 0.19x | $4.64 Billion | $24.15 Billion | ▲ +16.3% |
| 2017 | 0.17x | $3.47 Billion | $21.02 Billion | ▲ +28.9% |
| 2016 | 0.13x | $3.04 Billion | $23.72 Billion | ▼ -11.1% |
| 2015 | 0.14x | $3.37 Billion | $23.37 Billion | ▼ -5.6% |
| 2014 | 0.15x | $3.34 Billion | $21.88 Billion | ▼ -0.5% |
| 2013 | 0.15x | $3.27 Billion | $21.28 Billion | ▲ +12.4% |
| 2012 | 0.14x | $2.95 Billion | $21.57 Billion | ▼ -17.8% |
| 2011 | 0.17x | $3.49 Billion | $21.00 Billion | ▼ -0.5% |
| 2010 | 0.17x | $3.25 Billion | $19.44 Billion | ▲ +47.3% |
| 2009 | 0.11x | $2.06 Billion | $18.18 Billion | ▼ -29.1% |
| 2008 | 0.16x | $2.91 Billion | $18.24 Billion | ▲ +23.2% |
| 2007 | 0.13x | $2.18 Billion | $16.85 Billion | ▲ +1.4% |
| 2006 | 0.13x | $2.06 Billion | $16.10 Billion | ▲ +87.5% |
| 2005 | 0.07x | $1.11 Billion | $16.28 Billion | ▼ -16.2% |
| 2004 | 0.08x | $1.45 Billion | $17.77 Billion | ▲ +54.9% |
| 2003 | 0.05x | $804.00 Million | $15.31 Billion | ▼ -31.4% |
| 2002 | 0.08x | $1.13 Billion | $14.71 Billion | ▲ +36.0% |
| 2001 | 0.06x | $827.00 Million | $14.68 Billion | ▲ +14.8% |
| 2000 | 0.05x | $710.00 Million | $14.47 Billion | ▼ -31.5% |
| 1999 | 0.07x | $1.07 Billion | $14.96 Billion | ▲ +4.1% |
| 1998 | 0.07x | $1.00 Billion | $14.55 Billion | ▼ -37.4% |
| 1997 | 0.11x | $1.56 Billion | $14.19 Billion | ▼ -8.7% |
| 1996 | 0.12x | $1.44 Billion | $11.97 Billion | ▼ -22.9% |
| 1995 | 0.16x | $1.57 Billion | $10.04 Billion | ▲ +17.6% |
| 1994 | 0.13x | $1.33 Billion | $9.99 Billion | ▲ +41.2% |
| 1993 | 0.09x | $962.00 Million | $10.24 Billion | ▲ +0.8% |
| 1992 | 0.09x | $939.00 Million | $10.07 Billion | ▲ +3.5% |
| 1991 | 0.09x | $866.00 Million | $9.62 Billion | ▼ -6.2% |
| 1990 | 0.10x | $889.00 Million | $9.26 Billion | ▼ -16.3% |
| 1989 | 0.11x | $1.01 Billion | $8.78 Billion | — |