Crown Holdings Inc (CCK) — Cash Flow-to-Debt Ratio
Crown Holdings Inc (CCK) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $713.00 Million could theoretically repay 0% of its total liabilities ($11.19 Billion) in one year. See CCK FCF to total liabilities ratio 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
Crown Holdings Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Crown Holdings Inc across 37 annual periods. For the full cash flow conversion analysis, see Crown Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Crown Holdings Inc (1989–2025)
Year-by-year debt coverage analysis for Crown Holdings Inc. Check CCK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |