Escalade Incorporated Cash Flow-to-Debt Ratio
Escalade Incorporated cash flow-to-debt ratio. Escalade Incorporated (ESCA) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of $8.67 Million could theoretically repay 0% of its total liabilities ($51.89 Million) in one year. Check ESCA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Escalade Incorporated (1991–2025)
Cash flow-to-debt ratio of Escalade Incorporated from 1991 to 2025. Historical debt coverage capacity for Escalade Incorporated across 35 annual periods. Check Escalade Incorporated investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Escalade Incorporated Cash Flow-to-Debt Ratio by Year (1991–2025)
Escalade Incorporated cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Escalade Incorporated. For the full cash flow conversion analysis, see Escalade Incorporated (ESCA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | $31.01 Million | $48.89 Million | ▲ +0.9% |
| 2024 | 0.63x | $36.05 Million | $57.33 Million | ▲ +15.0% |
| 2023 | 0.55x | $48.33 Million | $88.43 Million | ▲ +799.2% |
| 2022 | 0.06x | $8.52 Million | $140.24 Million | ▲ +580.8% |
| 2021 | 0.01x | $939.00K | $105.18 Million | ▼ -72.4% |
| 2020 | 0.03x | $2.63 Million | $81.55 Million | ▼ -95.4% |
| 2019 | 0.71x | $16.04 Million | $22.61 Million | ▲ +131.2% |
| 2018 | 0.31x | $6.51 Million | $21.21 Million | ▲ +2.0% |
| 2017 | 0.30x | $13.36 Million | $44.44 Million | ▲ +21.2% |
| 2016 | 0.25x | $12.17 Million | $49.05 Million | ▼ -24.2% |
| 2015 | 0.33x | $15.46 Million | $47.26 Million | ▼ -32.2% |
| 2014 | 0.48x | $18.38 Million | $38.10 Million | ▲ +210.5% |
| 2013 | 0.16x | $8.39 Million | $54.02 Million | ▲ +7.2% |
| 2012 | 0.14x | $6.56 Million | $45.28 Million | ▲ +138.8% |
| 2011 | 0.06x | $2.58 Million | $42.55 Million | ▼ -72.2% |
| 2010 | 0.22x | $8.85 Million | $40.52 Million | ▼ -46.9% |
| 2009 | 0.41x | $18.31 Million | $44.47 Million | ▲ +1584.1% |
| 2008 | -0.03x | $-1.91 Million | $68.91 Million | ▼ -111.7% |
| 2007 | 0.24x | $14.31 Million | $60.27 Million | ▼ -22.4% |
| 2006 | 0.31x | $19.90 Million | $65.00 Million | ▼ -37.0% |
| 2005 | 0.49x | $24.63 Million | $50.70 Million | ▲ +105.9% |
| 2004 | 0.24x | $15.36 Million | $65.12 Million | ▼ -34.9% |
| 2003 | 0.36x | $26.53 Million | $73.15 Million | ▲ +376.5% |
| 2002 | 0.08x | $3.87 Million | $50.91 Million | ▼ -83.8% |
| 2001 | 0.47x | $19.62 Million | $41.72 Million | ▲ +85.6% |
| 2000 | 0.25x | $11.53 Million | $45.52 Million | ▼ -36.4% |
| 1999 | 0.40x | $14.90 Million | $37.40 Million | ▲ +70.5% |
| 1998 | 0.23x | $8.60 Million | $36.80 Million | ▲ +13.1% |
| 1997 | 0.21x | $8.80 Million | $42.60 Million | ▼ -52.6% |
| 1996 | 0.44x | $15.30 Million | $35.10 Million | ▼ -19.6% |
| 1995 | 0.54x | $18.70 Million | $34.50 Million | ▲ +604.0% |
| 1994 | -0.11x | $-5.70 Million | $53.00 Million | ▼ -200.0% |
| 1993 | 0.11x | $4.40 Million | $40.90 Million | ▲ +123.8% |
| 1992 | 0.05x | $2.00 Million | $41.60 Million | ▼ -30.3% |
| 1991 | 0.07x | $2.60 Million | $37.70 Million | — |