Crane Company Cash Flow-to-Debt Ratio
Crane Company 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 CR cash flow quality index 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 Crane Company (1989–2025)
Cash flow-to-debt ratio of Crane Company from 1989 to 2025. Historical debt coverage capacity for Crane Company across 37 annual periods. Check how aggressively does Crane Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Crane Company Cash Flow-to-Debt Ratio by Year (1989–2025)
Crane Company cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Crane Company. For the full cash flow conversion analysis, see how efficiently does Crane Company generate cash.
| 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 | — |