Carrier Global Corp Cash Flow-to-Debt Ratio
Carrier Global Corp cash flow-to-debt ratio. Carrier Global Corp (CARR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $927.00 Million could theoretically repay 0% of its total liabilities ($23.90 Billion) in one year. Check CARR 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 Carrier Global Corp (2017–2025)
Cash flow-to-debt ratio of Carrier Global Corp from 2017 to 2025. Historical debt coverage capacity for Carrier Global Corp across 9 annual periods. Check Carrier Global Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carrier Global Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Carrier Global Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Carrier Global Corp. For the full cash flow conversion analysis, see Carrier Global Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $2.09 Billion | $23.06 Billion | ▲ +270.2% |
| 2024 | 0.02x | $563.00 Million | $23.01 Billion | ▼ -77.6% |
| 2023 | 0.11x | $2.61 Billion | $23.82 Billion | ▲ +13.1% |
| 2022 | 0.10x | $1.74 Billion | $18.01 Billion | ▼ -17.5% |
| 2021 | 0.12x | $2.24 Billion | $19.08 Billion | ▲ +28.3% |
| 2020 | 0.09x | $1.69 Billion | $18.52 Billion | ▼ -64.7% |
| 2019 | 0.26x | $2.06 Billion | $7.97 Billion | ▼ -5.9% |
| 2018 | 0.28x | $2.06 Billion | $7.47 Billion | ▼ -5.6% |
| 2017 | 0.29x | $2.10 Billion | $7.20 Billion | — |