Crane Company (CR) — Cash Flow-to-Debt Ratio
Crane Company (CR) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-133.20 Million could theoretically repay 0% of its total liabilities ($1.95 Billion) in one year. See how much free cash does Crane Company 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
Crane Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Crane Company across 37 annual periods. Also explore Crane Company equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crane Company (1989–2025)
Year-by-year debt coverage analysis for Crane Company. For market capitalisation and broader financial context, see Crane Company (CR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $394.80 Million | $1.79 Billion | ▼ -19.1% |
| 2024 | 0.27x | $272.80 Million | $1.00 Billion | ▲ +18.4% |
| 2023 | 0.23x | $228.20 Million | $991.10 Million | ▲ +477.8% |
| 2022 | -0.06x | $-151.60 Million | $2.49 Billion | ▼ -132.4% |
| 2021 | 0.19x | $498.50 Million | $2.65 Billion | ▲ +87.3% |
| 2020 | 0.10x | $309.50 Million | $3.08 Billion | ▼ -24.5% |
| 2019 | 0.13x | $393.90 Million | $2.96 Billion | ▼ -19.2% |
| 2018 | 0.16x | $413.80 Million | $2.52 Billion | ▲ +16.3% |
| 2017 | 0.14x | $317.50 Million | $2.25 Billion | ▲ +1.5% |
| 2016 | 0.14x | $318.10 Million | $2.28 Billion | ▲ +34.4% |
| 2015 | 0.10x | $229.30 Million | $2.21 Billion | ▼ -6.5% |
| 2014 | 0.11x | $263.95 Million | $2.38 Billion | ▲ +8.3% |
| 2013 | 0.10x | $239.43 Million | $2.34 Billion | ▼ -14.4% |
| 2012 | 0.12x | $234.76 Million | $1.96 Billion | ▲ +61.4% |
| 2011 | 0.07x | $149.81 Million | $2.02 Billion | ▼ -4.8% |
| 2010 | 0.08x | $133.54 Million | $1.71 Billion | ▼ -25.1% |
| 2009 | 0.10x | $189.01 Million | $1.82 Billion | ▲ +10.1% |
| 2008 | 0.09x | $191.39 Million | $2.03 Billion | ▼ -19.6% |
| 2007 | 0.12x | $232.83 Million | $1.98 Billion | ▼ -2.9% |
| 2006 | 0.12x | $181.69 Million | $1.50 Billion | ▼ -7.7% |
| 2005 | 0.13x | $181.54 Million | $1.39 Billion | ▲ +71.5% |
| 2004 | 0.08x | $110.96 Million | $1.45 Billion | ▼ -51.9% |
| 2003 | 0.16x | $162.73 Million | $1.03 Billion | ▼ -38.5% |
| 2002 | 0.26x | $197.44 Million | $764.63 Million | ▼ -16.2% |
| 2001 | 0.31x | $197.56 Million | $640.82 Million | ▲ +9.5% |
| 2000 | 0.28x | $151.18 Million | $537.09 Million | ▼ -40.2% |
| 1999 | 0.47x | $285.80 Million | $607.30 Million | ▲ +99.0% |
| 1998 | 0.24x | $191.90 Million | $811.50 Million | ▲ +3.1% |
| 1997 | 0.23x | $149.80 Million | $653.40 Million | ▲ +17.5% |
| 1996 | 0.20x | $122.20 Million | $626.20 Million | ▲ +14.2% |
| 1995 | 0.17x | $106.60 Million | $623.70 Million | ▼ -0.9% |
| 1994 | 0.17x | $117.30 Million | $680.00 Million | ▲ +10.2% |
| 1993 | 0.16x | $71.00 Million | $453.40 Million | ▼ -12.3% |
| 1992 | 0.18x | $64.10 Million | $358.80 Million | ▼ -27.3% |
| 1991 | 0.25x | $81.00 Million | $329.70 Million | ▼ -1.2% |
| 1990 | 0.25x | $86.50 Million | $348.00 Million | ▼ -8.7% |
| 1989 | 0.27x | $100.90 Million | $370.80 Million | — |