Freightcar America Inc Cash Flow-to-Debt Ratio
Freightcar America Inc cash flow-to-debt ratio. Freightcar America Inc (RAIL) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $12.08 Million could theoretically repay 0% of its total liabilities ($239.90 Million) in one year. Check cash flow quality index of Freightcar America Inc 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 Freightcar America Inc (2001–2025)
Cash flow-to-debt ratio of Freightcar America Inc from 2001 to 2025. Historical debt coverage capacity for Freightcar America Inc across 24 annual periods. Check how aggressively does Freightcar America Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Freightcar America Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Freightcar America Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Freightcar America Inc. For the full cash flow conversion analysis, see Freightcar America Inc operating cash flow efficiency.
| 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 | — |