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. See cash generation quality of LB Foster Company 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
LB Foster Company Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for LB Foster Company across 36 annual periods. Also explore net asset momentum of LB Foster Company to track the company's year-over-year net asset growth rate.
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 market value of LB Foster Company.
| 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 | — |