Casella Waste Systems Inc (CWST) — Cash Flow-to-Debt Ratio
Casella Waste Systems Inc (CWST) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $98.77 Million could theoretically repay 0% of its total liabilities ($1.98 Billion) in one year. See CWST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Casella Waste Systems Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Casella Waste Systems Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Casella Waste Systems Inc.
Annual Cash Flow-to-Debt Ratio for Casella Waste Systems Inc (1996–2025)
Year-by-year debt coverage analysis for Casella Waste Systems Inc. Check CWST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $329.78 Million | $1.84 Billion | ▲ +12.9% |
| 2024 | 0.16x | $281.36 Million | $1.78 Billion | ▲ +2.9% |
| 2023 | 0.15x | $233.09 Million | $1.51 Billion | ▼ -32.6% |
| 2022 | 0.23x | $217.31 Million | $951.32 Million | ▲ +7.6% |
| 2021 | 0.21x | $182.74 Million | $861.12 Million | ▲ +26.1% |
| 2020 | 0.17x | $139.92 Million | $831.76 Million | ▲ +16.6% |
| 2019 | 0.14x | $116.83 Million | $809.43 Million | ▼ -10.6% |
| 2018 | 0.16x | $120.83 Million | $748.24 Million | ▼ -2.0% |
| 2017 | 0.16x | $107.54 Million | $652.81 Million | ▲ +34.4% |
| 2016 | 0.12x | $80.43 Million | $656.06 Million | ▲ +13.9% |
| 2015 | 0.11x | $70.51 Million | $655.27 Million | ▲ +91.7% |
| 2014 | 0.06x | $38.29 Million | $682.05 Million | ▼ 0.0% |
| 2013 | 0.06x | $38.29 Million | $681.82 Million | ▼ -17.5% |
| 2012 | 0.07x | $43.86 Million | $644.18 Million | ▲ +0.0% |
| 2011 | 0.07x | $43.86 Million | $644.18 Million | ▼ -34.3% |
| 2010 | 0.10x | $63.77 Million | $615.51 Million | ▲ +31.3% |
| 2009 | 0.08x | $47.09 Million | $596.59 Million | ▼ -19.7% |
| 2008 | 0.10x | $69.27 Million | $704.52 Million | ▼ -3.1% |
| 2007 | 0.10x | $72.22 Million | $711.40 Million | ▲ +0.6% |
| 2006 | 0.10x | $71.81 Million | $711.40 Million | ▼ -12.9% |
| 2005 | 0.12x | $81.45 Million | $703.07 Million | ▼ -9.3% |
| 2004 | 0.13x | $75.50 Million | $591.19 Million | ▼ -22.2% |
| 2003 | 0.16x | $83.03 Million | $505.71 Million | ▲ +17.7% |
| 2002 | 0.14x | $61.90 Million | $443.72 Million | ▲ +16.6% |
| 2001 | 0.12x | $51.01 Million | $426.31 Million | ▲ +61.4% |
| 2000 | 0.07x | $41.59 Million | $560.74 Million | ▼ -5.0% |
| 1999 | 0.08x | $38.10 Million | $488.00 Million | ▼ -75.5% |
| 1998 | 0.32x | $38.10 Million | $119.80 Million | ▲ +64.9% |
| 1997 | 0.19x | $19.40 Million | $100.60 Million | ▲ +33.5% |
| 1996 | 0.14x | $14.70 Million | $101.80 Million | — |