CBIZ Inc (CBZ) — Cash Flow-to-Debt Ratio
CBIZ Inc (CBZ) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-25.52 Million could theoretically repay 0% of its total liabilities ($2.74 Billion) in one year. See CBIZ Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CBIZ Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for CBIZ Inc across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does CBIZ Inc generate cash.
Annual Cash Flow-to-Debt Ratio for CBIZ Inc (1994–2025)
Year-by-year debt coverage analysis for CBIZ Inc. Check CBIZ Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $192.49 Million | $2.82 Billion | ▲ +48.4% |
| 2024 | 0.05x | $123.69 Million | $2.69 Billion | ▼ -62.5% |
| 2023 | 0.12x | $153.51 Million | $1.25 Billion | ▲ +17.9% |
| 2022 | 0.10x | $126.13 Million | $1.21 Billion | ▼ -23.3% |
| 2021 | 0.14x | $131.15 Million | $968.17 Million | ▼ -21.1% |
| 2020 | 0.17x | $146.84 Million | $855.15 Million | ▲ +35.7% |
| 2019 | 0.13x | $98.19 Million | $776.17 Million | ▼ -29.2% |
| 2018 | 0.18x | $105.25 Million | $589.18 Million | ▲ +60.3% |
| 2017 | 0.11x | $71.93 Million | $645.35 Million | ▲ +0.2% |
| 2016 | 0.11x | $71.04 Million | $638.57 Million | ▲ +33.9% |
| 2015 | 0.08x | $47.39 Million | $570.25 Million | ▲ +11.9% |
| 2014 | 0.07x | $43.92 Million | $591.40 Million | ▲ +2658.6% |
| 2013 | 0.00x | $-1.52 Million | $523.01 Million | ▼ -103.6% |
| 2012 | 0.08x | $54.05 Million | $674.92 Million | ▼ -24.1% |
| 2011 | 0.11x | $58.27 Million | $552.20 Million | ▲ +4.2% |
| 2010 | 0.10x | $53.33 Million | $526.63 Million | ▼ -9.6% |
| 2009 | 0.11x | $49.43 Million | $441.35 Million | ▲ +27.4% |
| 2008 | 0.09x | $41.07 Million | $467.11 Million | ▲ +2.6% |
| 2007 | 0.09x | $30.13 Million | $351.55 Million | ▼ -8.4% |
| 2006 | 0.09x | $28.22 Million | $301.70 Million | ▼ -64.6% |
| 2005 | 0.26x | $52.82 Million | $199.92 Million | ▲ +116.4% |
| 2004 | 0.12x | $20.43 Million | $167.28 Million | ▼ -61.6% |
| 2003 | 0.32x | $39.57 Million | $124.31 Million | ▲ +4.4% |
| 2002 | 0.30x | $42.30 Million | $138.79 Million | ▼ -17.2% |
| 2001 | 0.37x | $56.25 Million | $152.76 Million | ▲ +454.1% |
| 2000 | 0.07x | $17.45 Million | $262.56 Million | ▲ +203.5% |
| 1999 | -0.06x | $-17.60 Million | $274.20 Million | ▼ -152.7% |
| 1998 | 0.12x | $30.80 Million | $252.80 Million | ▲ +262.1% |
| 1997 | 0.03x | $4.70 Million | $139.70 Million | ▼ -80.6% |
| 1996 | 0.17x | $13.20 Million | $76.00 Million | ▼ -17.0% |
| 1995 | 0.21x | $2.70 Million | $12.90 Million | ▼ -34.8% |
| 1994 | 0.32x | $6.20 Million | $19.30 Million | — |