Freightcar America Inc (RAIL) — Cash Flow-to-Debt Ratio
Freightcar America Inc (RAIL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-4.32 Million could theoretically repay 0% of its total liabilities ($353.28 Million) in one year. See RAIL cash flow after capex ratio 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
Freightcar America Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Freightcar America Inc across 24 annual periods. Also explore Freightcar America Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Freightcar America Inc (2001–2025)
Year-by-year debt coverage analysis for Freightcar America Inc. For market capitalisation and broader financial context, see RAIL market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $34.78 Million | $397.46 Million | ▼ -27.1% |
| 2024 | 0.12x | $44.93 Million | $374.49 Million | ▲ +669.0% |
| 2023 | 0.02x | $4.77 Million | $305.67 Million | ▼ -69.0% |
| 2022 | 0.05x | $11.50 Million | $228.32 Million | ▲ +118.4% |
| 2021 | -0.27x | $-55.40 Million | $202.32 Million | ▲ +29.2% |
| 2020 | -0.39x | $-58.91 Million | $152.25 Million | ▼ -161.0% |
| 2019 | -0.15x | $-18.98 Million | $128.05 Million | ▲ +55.0% |
| 2018 | -0.33x | $-31.64 Million | $96.13 Million | ▼ -152.4% |
| 2017 | 0.63x | $40.34 Million | $64.17 Million | ▲ +23975.7% |
| 2016 | 0.00x | $215.00K | $82.34 Million | ▲ +100.7% |
| 2015 | -0.38x | $-65.69 Million | $171.79 Million | ▼ -1083.7% |
| 2014 | -0.03x | $-6.03 Million | $186.56 Million | ▼ -121.6% |
| 2013 | 0.15x | $32.24 Million | $215.18 Million | ▼ -49.9% |
| 2012 | 0.30x | $53.00 Million | $177.23 Million | ▲ +47.8% |
| 2011 | 0.20x | $29.97 Million | $148.13 Million | ▲ +156.8% |
| 2010 | -0.36x | $-42.07 Million | $118.06 Million | ▼ -301.5% |
| 2009 | 0.18x | $22.86 Million | $129.31 Million | ▲ +248.8% |
| 2008 | -0.12x | $-22.83 Million | $192.12 Million | ▼ -145.3% |
| 2007 | 0.26x | $41.40 Million | $157.81 Million | ▼ -63.2% |
| 2006 | 0.71x | $154.16 Million | $216.11 Million | ▲ +44.2% |
| 2005 | 0.49x | $65.81 Million | $133.08 Million | ▲ +6311.8% |
| 2004 | -0.01x | $-1.82 Million | $228.23 Million | ▼ -111.8% |
| 2003 | 0.07x | $10.79 Million | $159.76 Million | ▲ +454.5% |
| 2001 | -0.02x | $-2.77 Million | $145.54 Million | — |