Roper Technologies Inc (ROP) — Cash Flow-to-Debt Ratio
Roper Technologies Inc (ROP) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $592.10 Million could theoretically repay 0% of its total liabilities ($15.73 Billion) in one year. See Roper Technologies Inc (ROP) FCF generation index 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
Roper Technologies Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Roper Technologies Inc across 35 annual periods. Also explore ROP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Roper Technologies Inc (1991–2025)
Year-by-year debt coverage analysis for Roper Technologies Inc. For market capitalisation and broader financial context, see Roper Technologies Inc (ROP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $2.54 Billion | $14.70 Billion | ▼ -9.9% |
| 2024 | 0.19x | $2.39 Billion | $12.47 Billion | ▲ +1.1% |
| 2023 | 0.19x | $2.04 Billion | $10.72 Billion | ▲ +182.7% |
| 2022 | 0.07x | $734.60 Million | $10.94 Billion | ▼ -59.5% |
| 2021 | 0.17x | $2.01 Billion | $12.15 Billion | ▲ +47.1% |
| 2020 | 0.11x | $1.53 Billion | $13.54 Billion | ▼ -33.6% |
| 2019 | 0.17x | $1.46 Billion | $8.62 Billion | ▼ -10.9% |
| 2018 | 0.19x | $1.43 Billion | $7.51 Billion | ▲ +14.9% |
| 2017 | 0.17x | $1.23 Billion | $7.45 Billion | ▲ +46.7% |
| 2016 | 0.11x | $963.78 Million | $8.54 Billion | ▼ -40.8% |
| 2015 | 0.19x | $928.83 Million | $4.87 Billion | ▼ -17.0% |
| 2014 | 0.23x | $840.44 Million | $3.66 Billion | ▲ +13.7% |
| 2013 | 0.20x | $802.55 Million | $3.97 Billion | ▲ +0.9% |
| 2012 | 0.20x | $677.85 Million | $3.38 Billion | ▼ -29.3% |
| 2011 | 0.28x | $601.62 Million | $2.12 Billion | ▲ +31.4% |
| 2010 | 0.22x | $499.54 Million | $2.32 Billion | ▲ +11.7% |
| 2009 | 0.19x | $367.52 Million | $1.91 Billion | ▼ -12.7% |
| 2008 | 0.22x | $434.44 Million | $1.97 Billion | ▲ +6.8% |
| 2007 | 0.21x | $343.81 Million | $1.66 Billion | ▲ +18.8% |
| 2006 | 0.17x | $262.54 Million | $1.51 Billion | ▼ -21.3% |
| 2005 | 0.22x | $281.30 Million | $1.27 Billion | ▲ +68.0% |
| 2004 | 0.13x | $164.82 Million | $1.25 Billion | ▲ +58.6% |
| 2003 | 0.08x | $71.29 Million | $859.21 Million | ▼ -56.8% |
| 2002 | 0.19x | $86.97 Million | $452.96 Million | ▼ -17.8% |
| 2001 | 0.23x | $102.44 Million | $438.62 Million | ▲ +12.8% |
| 2000 | 0.21x | $67.64 Million | $326.71 Million | ▼ -26.2% |
| 1999 | 0.28x | $52.80 Million | $188.20 Million | ▼ -37.4% |
| 1998 | 0.45x | $76.20 Million | $170.10 Million | ▲ +91.6% |
| 1997 | 0.23x | $35.40 Million | $151.40 Million | ▼ -25.4% |
| 1996 | 0.31x | $33.10 Million | $105.60 Million | ▼ -40.3% |
| 1995 | 0.53x | $26.20 Million | $49.90 Million | ▲ +43.6% |
| 1994 | 0.37x | $14.30 Million | $39.10 Million | ▼ -63.7% |
| 1993 | 1.01x | $32.00 Million | $31.80 Million | ▲ +379.5% |
| 1992 | 0.21x | $8.50 Million | $40.50 Million | ▼ -17.0% |
| 1991 | 0.25x | $11.30 Million | $44.70 Million | — |