Littelfuse Inc (LFUS) — Cash Flow-to-Debt Ratio
Littelfuse Inc (LFUS) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $78.20 Million could theoretically repay 0% of its total liabilities ($1.34 Billion) in one year. See Littelfuse Inc (LFUS) flexibility index 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
Littelfuse Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Littelfuse Inc across 34 annual periods. For the full cash flow conversion analysis, see Littelfuse Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Littelfuse Inc (1992–2025)
Year-by-year debt coverage analysis for Littelfuse Inc. Check LFUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $433.76 Million | $1.53 Billion | ▲ +13.9% |
| 2024 | 0.25x | $367.62 Million | $1.48 Billion | ▼ -17.6% |
| 2023 | 0.30x | $457.39 Million | $1.51 Billion | ▲ +21.7% |
| 2022 | 0.25x | $419.72 Million | $1.69 Billion | ▼ -16.4% |
| 2021 | 0.30x | $373.34 Million | $1.26 Billion | ▲ +31.0% |
| 2020 | 0.23x | $258.03 Million | $1.14 Billion | ▼ -1.7% |
| 2019 | 0.23x | $245.33 Million | $1.06 Billion | ▼ -21.1% |
| 2018 | 0.29x | $331.83 Million | $1.14 Billion | ▼ -11.8% |
| 2017 | 0.33x | $269.17 Million | $812.55 Million | ▲ +24.4% |
| 2016 | 0.27x | $180.13 Million | $676.26 Million | ▼ -48.5% |
| 2015 | 0.52x | $165.83 Million | $320.78 Million | ▲ +15.8% |
| 2014 | 0.45x | $153.14 Million | $343.16 Million | ▲ +26.3% |
| 2013 | 0.35x | $117.37 Million | $332.25 Million | ▼ -42.2% |
| 2012 | 0.61x | $116.17 Million | $190.17 Million | ▼ -10.3% |
| 2011 | 0.68x | $120.75 Million | $177.32 Million | ▲ +10.2% |
| 2010 | 0.62x | $104.07 Million | $168.47 Million | ▲ +222.2% |
| 2009 | 0.19x | $29.63 Million | $154.53 Million | ▼ -9.6% |
| 2008 | 0.21x | $43.47 Million | $205.08 Million | ▼ -51.3% |
| 2007 | 0.43x | $59.94 Million | $137.81 Million | ▼ -13.4% |
| 2006 | 0.50x | $80.92 Million | $161.16 Million | ▲ +66.8% |
| 2005 | 0.30x | $38.14 Million | $126.72 Million | ▼ -13.3% |
| 2004 | 0.35x | $52.98 Million | $152.59 Million | ▼ -30.9% |
| 2003 | 0.50x | $49.95 Million | $99.37 Million | ▲ +13.2% |
| 2002 | 0.44x | $40.76 Million | $91.77 Million | ▲ +4.2% |
| 2001 | 0.43x | $40.31 Million | $94.60 Million | ▼ -5.8% |
| 2000 | 0.45x | $48.69 Million | $107.65 Million | ▲ +61.3% |
| 1999 | 0.28x | $38.90 Million | $138.70 Million | ▼ -10.1% |
| 1998 | 0.31x | $39.30 Million | $126.00 Million | ▼ -16.7% |
| 1997 | 0.37x | $36.80 Million | $98.30 Million | ▼ -5.4% |
| 1996 | 0.40x | $40.00 Million | $101.10 Million | ▲ +3.1% |
| 1995 | 0.38x | $35.00 Million | $91.20 Million | ▲ +36.2% |
| 1994 | 0.28x | $29.20 Million | $103.60 Million | ▲ +5.8% |
| 1993 | 0.27x | $30.40 Million | $114.10 Million | ▲ +36.7% |
| 1992 | 0.19x | $25.20 Million | $129.30 Million | — |