Cadre Holdings Inc Cash Flow-to-Debt Ratio
Cadre Holdings Inc cash flow-to-debt ratio. Cadre Holdings Inc (CDRE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $22.13 Million could theoretically repay 0% of its total liabilities ($570.50 Million) in one year. Check CDRE 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 Cadre Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Cadre Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Cadre Holdings Inc across 7 annual periods. Check Cadre Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cadre Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Cadre Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Cadre Holdings Inc. For the full cash flow conversion analysis, see Cadre Holdings Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $63.70 Million | $452.23 Million | ▲ +51.3% |
| 2024 | 0.09x | $31.78 Million | $341.20 Million | ▼ -70.2% |
| 2023 | 0.31x | $73.21 Million | $234.02 Million | ▲ +52.4% |
| 2022 | 0.21x | $46.41 Million | $226.06 Million | ▲ +14.3% |
| 2021 | 0.18x | $40.09 Million | $223.16 Million | ▲ +8.6% |
| 2020 | 0.17x | $45.42 Million | $274.43 Million | ▲ +653.1% |
| 2019 | 0.02x | $7.41 Million | $337.36 Million | — |