Charles River Laboratories Cash Flow-to-Debt Ratio
Charles River Laboratories cash flow-to-debt ratio. Charles River Laboratories (CRL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $179.72 Million could theoretically repay 0% of its total liabilities ($4.69 Billion) in one year. Check total reinvestment intensity of Charles River Laboratories to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Charles River Laboratories (1998–2025)
Cash flow-to-debt ratio of Charles River Laboratories from 1998 to 2025. Historical debt coverage capacity for Charles River Laboratories across 28 annual periods. Check earnings quality score of Charles River Laboratories to evaluate the quality of earnings relative to operating cash generation.
Charles River Laboratories Cash Flow-to-Debt Ratio by Year (1998–2025)
Charles River Laboratories cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Charles River Laboratories. For the full cash flow conversion analysis, see Charles River Laboratories cash conversion from operations.
| 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 | — |