Cintas Corporation (CTAS) — Cash Flow-to-Debt Ratio
Cintas Corporation (CTAS) has a Cash Flow-to-Debt Ratio of 0.11x as of February 2026, meaning its operating cash flow of $621.47 Million could theoretically repay 0% of its total liabilities ($5.45 Billion) in one year. Explore Cintas Corporation strategic investment 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
Cintas Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Cintas Corporation across 36 annual periods. Also explore balance sheet size of Cintas Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cintas Corporation (1990–2025)
Year-by-year debt coverage analysis for Cintas Corporation. For market capitalisation and broader financial context, see CTAS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $2.17 Billion | $5.14 Billion | ▲ +4.6% |
| 2024 | 0.40x | $2.08 Billion | $5.16 Billion | ▲ +25.1% |
| 2023 | 0.32x | $1.60 Billion | $4.96 Billion | ▲ +7.2% |
| 2022 | 0.30x | $1.54 Billion | $5.12 Billion | ▲ +7.4% |
| 2021 | 0.28x | $1.36 Billion | $4.87 Billion | ▲ +2.7% |
| 2020 | 0.27x | $1.29 Billion | $4.74 Billion | ▲ +18.1% |
| 2019 | 0.23x | $1.07 Billion | $4.63 Billion | ▼ -5.8% |
| 2018 | 0.24x | $964.16 Million | $3.94 Billion | ▲ +51.7% |
| 2017 | 0.16x | $763.89 Million | $4.74 Billion | ▼ -17.4% |
| 2016 | 0.20x | $465.85 Million | $2.39 Billion | ▼ -24.0% |
| 2015 | 0.26x | $580.28 Million | $2.26 Billion | ▼ -4.2% |
| 2014 | 0.27x | $607.97 Million | $2.27 Billion | ▲ +3.9% |
| 2013 | 0.26x | $552.75 Million | $2.14 Billion | ▲ +10.9% |
| 2012 | 0.23x | $469.86 Million | $2.02 Billion | ▲ +39.7% |
| 2011 | 0.17x | $340.89 Million | $2.05 Billion | ▼ -57.5% |
| 2010 | 0.39x | $561.57 Million | $1.44 Billion | ▲ +1.1% |
| 2009 | 0.39x | $523.52 Million | $1.35 Billion | ▲ +10.4% |
| 2008 | 0.35x | $544.54 Million | $1.55 Billion | ▲ +9.3% |
| 2007 | 0.32x | $449.39 Million | $1.40 Billion | ▼ -7.4% |
| 2006 | 0.35x | $461.89 Million | $1.34 Billion | ▼ -20.2% |
| 2005 | 0.43x | $414.21 Million | $955.61 Million | ▼ -21.6% |
| 2004 | 0.55x | $509.71 Million | $922.33 Million | ▲ +56.5% |
| 2003 | 0.35x | $330.69 Million | $936.61 Million | ▲ +2.5% |
| 2002 | 0.34x | $377.43 Million | $1.10 Billion | ▼ -27.3% |
| 2001 | 0.47x | $246.96 Million | $520.91 Million | ▼ -1.1% |
| 2000 | 0.48x | $258.03 Million | $538.47 Million | ▲ +26.6% |
| 1999 | 0.38x | $203.10 Million | $536.40 Million | ▲ +15.9% |
| 1998 | 0.33x | $118.70 Million | $363.30 Million | ▼ -30.0% |
| 1997 | 0.47x | $116.40 Million | $249.40 Million | ▼ -0.6% |
| 1996 | 0.47x | $112.40 Million | $239.30 Million | ▲ +44.7% |
| 1995 | 0.32x | $75.30 Million | $231.90 Million | ▼ -12.7% |
| 1994 | 0.37x | $71.40 Million | $191.90 Million | ▼ -13.7% |
| 1993 | 0.43x | $81.60 Million | $189.30 Million | ▼ -7.6% |
| 1992 | 0.47x | $63.20 Million | $135.40 Million | ▲ +27.8% |
| 1991 | 0.37x | $43.90 Million | $120.20 Million | ▼ -18.0% |
| 1990 | 0.45x | $43.10 Million | $96.80 Million | — |