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. Explore investment intensity of Littelfuse Inc 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
Littelfuse Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Littelfuse Inc across 34 annual periods. Also explore LFUS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Littelfuse Inc (1992–2025)
Year-by-year debt coverage analysis for Littelfuse Inc. For market capitalisation and broader financial context, see how much is Littelfuse Inc worth.
| 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 | — |