LB Foster Company (FSTR) — Cash Flow-to-Debt Ratio
LB Foster Company (FSTR) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-10.44 Million could theoretically repay 0% of its total liabilities ($159.29 Million) in one year. Explore LB Foster Company (FSTR) investment intensity 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
LB Foster Company Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for LB Foster Company across 36 annual periods. Also explore how large is LB Foster Company's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LB Foster Company (1985–2025)
Year-by-year debt coverage analysis for LB Foster Company. For market capitalisation and broader financial context, see FSTR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $35.62 Million | $155.10 Million | ▲ +57.8% |
| 2024 | 0.15x | $22.63 Million | $155.54 Million | ▼ -33.2% |
| 2023 | 0.22x | $36.96 Million | $169.57 Million | ▲ +569.3% |
| 2022 | -0.05x | $-10.58 Million | $227.71 Million | ▼ -594.6% |
| 2021 | -0.01x | $-1.06 Million | $158.99 Million | ▼ -107.6% |
| 2020 | 0.09x | $16.92 Million | $193.56 Million | ▼ -29.8% |
| 2019 | 0.12x | $29.30 Million | $235.31 Million | ▲ +25.2% |
| 2018 | 0.10x | $25.96 Million | $261.13 Million | ▼ -36.8% |
| 2017 | 0.16x | $39.37 Million | $250.08 Million | ▲ +122.2% |
| 2016 | 0.07x | $18.41 Million | $259.77 Million | ▼ -64.2% |
| 2015 | 0.20x | $56.17 Million | $283.83 Million | ▼ -52.8% |
| 2014 | 0.42x | $66.74 Million | $159.23 Million | ▲ +188.0% |
| 2013 | 0.15x | $14.15 Million | $97.26 Million | ▼ -34.8% |
| 2012 | 0.22x | $26.47 Million | $118.55 Million | ▼ -19.9% |
| 2011 | 0.28x | $30.67 Million | $110.08 Million | ▼ -42.4% |
| 2010 | 0.48x | $59.48 Million | $122.97 Million | ▲ +89.0% |
| 2009 | 0.26x | $25.74 Million | $100.58 Million | ▲ +21.7% |
| 2008 | 0.21x | $24.10 Million | $114.56 Million | ▲ +580.1% |
| 2007 | -0.04x | $-5.12 Million | $116.95 Million | ▲ +55.8% |
| 2006 | -0.10x | $-13.65 Million | $137.80 Million | ▼ -170.2% |
| 2005 | -0.04x | $-3.60 Million | $98.30 Million | ▼ -360.2% |
| 2004 | -0.01x | $-481.00K | $60.35 Million | ▼ -105.4% |
| 2003 | 0.15x | $8.94 Million | $60.62 Million | ▼ -45.0% |
| 2002 | 0.27x | $18.21 Million | $67.97 Million | ▲ +0.5% |
| 2001 | 0.27x | $22.10 Million | $82.90 Million | ▲ +4817.2% |
| 2000 | 0.01x | $541.00K | $99.79 Million | ▼ -85.2% |
| 1999 | 0.04x | $3.30 Million | $90.08 Million | ▼ -91.2% |
| 1998 | 0.42x | $19.20 Million | $45.90 Million | ▲ +2526.0% |
| 1997 | 0.02x | $900.00K | $56.50 Million | ▼ -86.8% |
| 1996 | 0.12x | $6.80 Million | $56.20 Million | ▲ +37.1% |
| 1995 | 0.09x | $5.40 Million | $61.20 Million | ▲ +199.5% |
| 1994 | -0.09x | $-5.70 Million | $64.30 Million | ▼ -226.8% |
| 1993 | 0.07x | $3.90 Million | $55.80 Million | ▲ +29.4% |
| 1992 | 0.05x | $2.90 Million | $53.70 Million | ▼ -80.4% |
| 1991 | 0.27x | $14.90 Million | $54.20 Million | ▼ -16.6% |
| 1985 | 0.33x | $41.60 Million | $126.20 Million | — |