Cabot Corporation Cash Flow-to-Debt Ratio
Cabot Corporation cash flow-to-debt ratio. Cabot Corporation (CBT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $75.00 Million could theoretically repay 0% of its total liabilities ($2.24 Billion) in one year. Check cash flow reinvestment rate of Cabot Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cabot Corporation (1989–2025)
Cash flow-to-debt ratio of Cabot Corporation from 1989 to 2025. Historical debt coverage capacity for Cabot Corporation across 37 annual periods. Check Cabot Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cabot Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Cabot Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Cabot Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Cabot Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $665.00 Million | $2.11 Billion | ▼ -2.3% |
| 2024 | 0.32x | $692.00 Million | $2.15 Billion | ▲ +19.1% |
| 2023 | 0.27x | $595.00 Million | $2.20 Billion | ▲ +575.2% |
| 2022 | 0.04x | $100.00 Million | $2.49 Billion | ▼ -65.4% |
| 2021 | 0.12x | $257.00 Million | $2.22 Billion | ▼ -39.5% |
| 2020 | 0.19x | $377.00 Million | $1.97 Billion | ▼ -0.7% |
| 2019 | 0.19x | $361.00 Million | $1.87 Billion | ▲ +26.9% |
| 2018 | 0.15x | $299.00 Million | $1.97 Billion | ▼ -23.4% |
| 2017 | 0.20x | $340.00 Million | $1.71 Billion | ▼ -8.1% |
| 2016 | 0.22x | $386.00 Million | $1.79 Billion | ▼ -23.4% |
| 2015 | 0.28x | $489.00 Million | $1.73 Billion | ▲ +86.6% |
| 2014 | 0.15x | $305.00 Million | $2.02 Billion | ▼ -20.6% |
| 2013 | 0.19x | $419.00 Million | $2.20 Billion | ▲ +10.6% |
| 2012 | 0.17x | $415.00 Million | $2.41 Billion | ▲ +35.3% |
| 2011 | 0.13x | $195.00 Million | $1.53 Billion | ▼ -24.6% |
| 2010 | 0.17x | $249.00 Million | $1.48 Billion | ▼ -39.2% |
| 2009 | 0.28x | $399.00 Million | $1.44 Billion | ▲ +235.7% |
| 2008 | 0.08x | $124.00 Million | $1.50 Billion | ▼ -63.4% |
| 2007 | 0.23x | $309.00 Million | $1.37 Billion | ▲ +14.0% |
| 2006 | 0.20x | $252.00 Million | $1.27 Billion | ▲ +7.9% |
| 2005 | 0.18x | $224.00 Million | $1.22 Billion | ▼ -9.2% |
| 2004 | 0.20x | $241.00 Million | $1.19 Billion | ▼ -5.2% |
| 2003 | 0.21x | $254.00 Million | $1.19 Billion | ▲ +17.4% |
| 2002 | 0.18x | $192.00 Million | $1.05 Billion | ▲ +559.4% |
| 2001 | 0.03x | $26.00 Million | $942.00 Million | ▼ -89.0% |
| 2000 | 0.25x | $264.00 Million | $1.06 Billion | ▲ +32.7% |
| 1999 | 0.19x | $208.00 Million | $1.10 Billion | ▼ -14.4% |
| 1998 | 0.22x | $236.40 Million | $1.07 Billion | ▲ +63.7% |
| 1997 | 0.13x | $144.20 Million | $1.07 Billion | ▼ -4.0% |
| 1996 | 0.14x | $152.00 Million | $1.09 Billion | ▼ -25.4% |
| 1995 | 0.19x | $182.00 Million | $969.30 Million | ▲ +37.7% |
| 1994 | 0.14x | $143.80 Million | $1.05 Billion | ▼ -24.5% |
| 1993 | 0.18x | $189.10 Million | $1.05 Billion | ▲ +83.9% |
| 1992 | 0.10x | $103.30 Million | $1.05 Billion | ▼ -30.9% |
| 1991 | 0.14x | $147.20 Million | $1.04 Billion | ▲ +26.6% |
| 1990 | 0.11x | $128.30 Million | $1.14 Billion | ▲ +118.9% |
| 1989 | 0.05x | $47.60 Million | $928.20 Million | — |