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. See CSX cash flow after capex 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
CSX Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for CSX Corporation across 37 annual periods. Also explore CSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 CSX Corporation market cap and net worth.
| 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 | — |