Littelfuse Inc Cash Flow-to-Debt Ratio
Littelfuse Inc 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. Check LFUS 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 Littelfuse Inc (1992–2025)
Cash flow-to-debt ratio of Littelfuse Inc from 1992 to 2025. Historical debt coverage capacity for Littelfuse Inc across 34 annual periods. Check LFUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Littelfuse Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Littelfuse Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Littelfuse Inc. For the full cash flow conversion analysis, see LFUS cash generation efficiency.
| 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 | — |