Cintas Corporation (CTAS) — Cash Flow-to-Debt Ratio
Cintas Corporation (CTAS) has a Cash Flow-to-Debt Ratio of 0.09x as of November 2025, meaning its operating cash flow of $531.22 Million could theoretically repay 0% of its total liabilities ($5.68 Billion) in one year. See Cintas Corporation 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
Cintas Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Cintas Corporation across 36 annual periods. Also explore CTAS net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Cintas Corporation.
| 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 | — |