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. Check Crane Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 CR stock market capitalisation.
| 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 | — |