Crown Holdings Inc (CCK) — Cash Flow-to-Debt Ratio
Crown Holdings Inc (CCK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-54.00 Million could theoretically repay 0% of its total liabilities ($10.89 Billion) in one year. See how much free cash does Crown Holdings Inc generate 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
Crown Holdings Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Crown Holdings Inc across 37 annual periods. Also explore CCK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crown Holdings Inc (1989–2025)
Year-by-year debt coverage analysis for Crown Holdings Inc. For market capitalisation and broader financial context, see CCK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.51 Billion | $10.79 Billion | ▲ +24.7% |
| 2024 | 0.11x | $1.19 Billion | $10.62 Billion | ▼ -6.0% |
| 2023 | 0.12x | $1.45 Billion | $12.17 Billion | ▲ +78.6% |
| 2022 | 0.07x | $803.00 Million | $12.01 Billion | ▼ -14.9% |
| 2021 | 0.08x | $905.00 Million | $11.53 Billion | ▼ -15.9% |
| 2020 | 0.09x | $1.31 Billion | $14.09 Billion | ▲ +7.7% |
| 2019 | 0.09x | $1.16 Billion | $13.41 Billion | ▲ +112.2% |
| 2018 | 0.04x | $571.00 Million | $13.98 Billion | ▲ +258.5% |
| 2017 | -0.03x | $-251.00 Million | $9.74 Billion | ▼ -124.7% |
| 2016 | 0.10x | $930.00 Million | $8.93 Billion | ▲ +5.3% |
| 2015 | 0.10x | $956.00 Million | $9.66 Billion | ▲ +1.1% |
| 2014 | 0.10x | $912.00 Million | $9.32 Billion | ▼ -14.4% |
| 2013 | 0.11x | $885.00 Million | $7.74 Billion | ▲ +35.6% |
| 2012 | 0.08x | $621.00 Million | $7.37 Billion | ▲ +58.1% |
| 2011 | 0.05x | $379.00 Million | $7.11 Billion | ▼ -39.7% |
| 2010 | 0.09x | $590.00 Million | $6.67 Billion | ▼ -35.1% |
| 2009 | 0.14x | $756.00 Million | $5.55 Billion | ▲ +99.8% |
| 2008 | 0.07x | $422.00 Million | $6.19 Billion | ▼ -11.0% |
| 2007 | 0.08x | $509.00 Million | $6.64 Billion | ▲ +43.0% |
| 2006 | 0.05x | $355.00 Million | $6.62 Billion | ▲ +387.1% |
| 2005 | -0.02x | $-122.00 Million | $6.54 Billion | ▼ -135.3% |
| 2004 | 0.05x | $404.00 Million | $7.65 Billion | ▼ -9.5% |
| 2003 | 0.06x | $434.00 Million | $7.44 Billion | ▲ +4.0% |
| 2002 | 0.06x | $415.00 Million | $7.40 Billion | ▲ +55.9% |
| 2001 | 0.04x | $310.00 Million | $8.62 Billion | ▲ +18.0% |
| 2000 | 0.03x | $270.00 Million | $8.86 Billion | ▼ -69.2% |
| 1999 | 0.10x | $827.00 Million | $8.36 Billion | ▲ +35.7% |
| 1998 | 0.07x | $672.00 Million | $9.21 Billion | ▲ +54.1% |
| 1997 | 0.05x | $402.10 Million | $8.49 Billion | ▼ -54.4% |
| 1996 | 0.10x | $911.20 Million | $8.78 Billion | ▲ +118.8% |
| 1995 | 0.05x | $164.60 Million | $3.47 Billion | ▲ +2229.1% |
| 1994 | 0.00x | $6.80 Million | $3.34 Billion | ▼ -98.3% |
| 1993 | 0.12x | $352.50 Million | $2.91 Billion | ▲ +49.8% |
| 1992 | 0.08x | $213.00 Million | $2.64 Billion | ▼ -13.3% |
| 1991 | 0.09x | $175.60 Million | $1.88 Billion | ▲ +29.4% |
| 1990 | 0.07x | $118.50 Million | $1.64 Billion | ▼ -48.1% |
| 1989 | 0.14x | $117.20 Million | $843.60 Million | — |