Charles River Laboratories (CRL) — Cash Flow-to-Debt Ratio
Charles River Laboratories (CRL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $41.08 Million could theoretically repay 0% of its total liabilities ($4.74 Billion) in one year. Explore CRL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Charles River Laboratories Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Charles River Laboratories across 28 annual periods. Also explore total assets of Charles River Laboratories for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Charles River Laboratories (1998–2025)
Year-by-year debt coverage analysis for Charles River Laboratories. For market capitalisation and broader financial context, see Charles River Laboratories (CRL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $737.65 Million | $3.92 Billion | ▲ +2.9% |
| 2024 | 0.18x | $734.58 Million | $4.02 Billion | ▲ +21.2% |
| 2023 | 0.15x | $683.90 Million | $4.54 Billion | ▲ +11.4% |
| 2022 | 0.14x | $619.64 Million | $4.58 Billion | ▼ -21.2% |
| 2021 | 0.17x | $760.80 Million | $4.43 Billion | ▲ +5.1% |
| 2020 | 0.16x | $546.58 Million | $3.35 Billion | ▲ +2.8% |
| 2019 | 0.16x | $480.94 Million | $3.03 Billion | ▼ -9.3% |
| 2018 | 0.18x | $441.14 Million | $2.52 Billion | ▲ +3.4% |
| 2017 | 0.17x | $316.26 Million | $1.87 Billion | ▲ +5.6% |
| 2016 | 0.16x | $298.32 Million | $1.86 Billion | ▼ -26.9% |
| 2015 | 0.22x | $286.36 Million | $1.30 Billion | ▲ +3.4% |
| 2014 | 0.21x | $251.05 Million | $1.18 Billion | ▲ +0.6% |
| 2013 | 0.21x | $207.14 Million | $979.96 Million | ▼ 0.0% |
| 2012 | 0.21x | $207.90 Million | $983.14 Million | ▲ +6.0% |
| 2011 | 0.20x | $205.28 Million | $1.03 Billion | ▲ +23.3% |
| 2010 | 0.16x | $169.01 Million | $1.04 Billion | ▼ -40.3% |
| 2009 | 0.27x | $225.04 Million | $830.27 Million | ▼ -7.0% |
| 2008 | 0.29x | $279.95 Million | $960.47 Million | ▼ -3.5% |
| 2007 | 0.30x | $284.25 Million | $941.57 Million | ▲ +75.1% |
| 2006 | 0.17x | $164.37 Million | $953.11 Million | ▼ -48.9% |
| 2005 | 0.34x | $236.70 Million | $701.48 Million | ▲ +109.0% |
| 2004 | 0.16x | $184.83 Million | $1.14 Billion | ▼ -57.6% |
| 2003 | 0.38x | $123.77 Million | $324.75 Million | ▼ -7.2% |
| 2002 | 0.41x | $133.66 Million | $325.40 Million | ▲ +54.9% |
| 2001 | 0.27x | $71.30 Million | $268.86 Million | ▲ +120.2% |
| 2000 | 0.12x | $33.77 Million | $280.35 Million | ▲ +51.6% |
| 1999 | 0.08x | $37.57 Million | $472.89 Million | ▼ -86.0% |
| 1998 | 0.57x | $37.38 Million | $65.69 Million | — |