Cohen & Steers Inc (CNS) — Cash Flow-to-Debt Ratio
Cohen & Steers Inc (CNS) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2026, meaning its operating cash flow of $-51.36 Million could theoretically repay 0% of its total liabilities ($187.76 Million) in one year. See CNS cash flow after capex ratio 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
Cohen & Steers Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Cohen & Steers Inc across 24 annual periods. Also explore net asset momentum of Cohen & Steers Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cohen & Steers Inc (2002–2025)
Year-by-year debt coverage analysis for Cohen & Steers Inc. For market capitalisation and broader financial context, see Cohen & Steers Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | $-120.44 Million | $276.60 Million | ▼ -206.9% |
| 2024 | 0.41x | $96.69 Million | $237.46 Million | ▼ -42.2% |
| 2023 | 0.71x | $171.96 Million | $243.91 Million | ▲ +181.7% |
| 2022 | 0.25x | $61.68 Million | $246.44 Million | ▼ -84.7% |
| 2021 | 1.64x | $242.90 Million | $148.36 Million | ▲ +126.8% |
| 2020 | 0.72x | $89.19 Million | $123.55 Million | ▼ -30.9% |
| 2019 | 1.05x | $141.44 Million | $135.30 Million | ▲ +37.8% |
| 2018 | 0.76x | $72.60 Million | $95.71 Million | ▲ +2.5% |
| 2017 | 0.74x | $64.25 Million | $86.79 Million | ▼ -56.8% |
| 2016 | 1.71x | $114.96 Million | $67.06 Million | ▲ +18.8% |
| 2015 | 1.44x | $89.80 Million | $62.21 Million | ▲ +37.9% |
| 2014 | 1.05x | $54.58 Million | $52.13 Million | ▼ -29.4% |
| 2013 | 1.48x | $75.87 Million | $51.16 Million | ▲ +392.4% |
| 2012 | 0.30x | $20.34 Million | $67.55 Million | ▼ -78.8% |
| 2011 | 1.42x | $72.44 Million | $50.92 Million | ▲ +16.4% |
| 2010 | 1.22x | $54.04 Million | $44.22 Million | ▲ +142.0% |
| 2009 | 0.51x | $22.14 Million | $43.84 Million | ▼ -40.9% |
| 2008 | 0.85x | $35.18 Million | $41.18 Million | ▼ -63.2% |
| 2007 | 2.32x | $116.80 Million | $50.33 Million | ▲ +1791.8% |
| 2006 | 0.12x | $5.37 Million | $43.74 Million | ▼ -91.7% |
| 2005 | 1.48x | $50.12 Million | $33.85 Million | ▼ -44.9% |
| 2004 | 2.69x | $35.86 Million | $13.35 Million | ▲ +244.3% |
| 2003 | 0.78x | $10.72 Million | $13.75 Million | ▼ -16.0% |
| 2002 | 0.93x | $7.15 Million | $7.70 Million | — |