Carpenter Technology Corporation (CRS) — Cash Flow-to-Debt Ratio
Carpenter Technology Corporation (CRS) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $193.50 Million could theoretically repay 0% of its total liabilities ($1.61 Billion) in one year. See CRS cash flow after capex ratio 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
Carpenter Technology Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Carpenter Technology Corporation across 36 annual periods. Also explore CRS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carpenter Technology Corporation (1990–2025)
Year-by-year debt coverage analysis for Carpenter Technology Corporation. For market capitalisation and broader financial context, see Carpenter Technology Corporation (CRS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $440.40 Million | $1.60 Billion | ▲ +66.5% |
| 2024 | 0.17x | $274.90 Million | $1.66 Billion | ▲ +1764.3% |
| 2023 | 0.01x | $14.70 Million | $1.66 Billion | ▲ +136.7% |
| 2022 | 0.00x | $6.00 Million | $1.60 Billion | ▼ -97.6% |
| 2021 | 0.16x | $250.00 Million | $1.58 Billion | ▲ +21.7% |
| 2020 | 0.13x | $231.80 Million | $1.78 Billion | ▼ -6.6% |
| 2019 | 0.14x | $232.40 Million | $1.67 Billion | ▲ +1.3% |
| 2018 | 0.14x | $209.20 Million | $1.52 Billion | ▲ +78.6% |
| 2017 | 0.08x | $129.30 Million | $1.68 Billion | ▼ -49.4% |
| 2016 | 0.15x | $256.90 Million | $1.69 Billion | ▼ -15.0% |
| 2015 | 0.18x | $282.60 Million | $1.58 Billion | ▲ +15.9% |
| 2014 | 0.15x | $239.60 Million | $1.55 Billion | ▲ +13.3% |
| 2013 | 0.14x | $215.20 Million | $1.58 Billion | ▲ +28.7% |
| 2012 | 0.11x | $160.30 Million | $1.51 Billion | ▲ +100.4% |
| 2011 | 0.05x | $64.20 Million | $1.22 Billion | ▼ -53.7% |
| 2010 | 0.11x | $115.20 Million | $1.01 Billion | ▼ -31.0% |
| 2009 | 0.17x | $145.50 Million | $880.40 Million | ▼ -34.0% |
| 2008 | 0.25x | $218.50 Million | $873.00 Million | ▼ -12.8% |
| 2007 | 0.29x | $275.10 Million | $958.00 Million | ▲ +13.8% |
| 2006 | 0.25x | $237.60 Million | $941.60 Million | ▲ +64.5% |
| 2005 | 0.15x | $142.50 Million | $929.20 Million | ▲ +49.6% |
| 2004 | 0.10x | $94.10 Million | $918.20 Million | ▲ +2.8% |
| 2003 | 0.10x | $92.20 Million | $925.30 Million | ▼ -32.7% |
| 2002 | 0.15x | $143.70 Million | $971.20 Million | ▲ +30.1% |
| 2001 | 0.11x | $118.60 Million | $1.04 Billion | ▲ +99.1% |
| 2000 | 0.06x | $62.40 Million | $1.09 Billion | ▼ -36.3% |
| 1999 | 0.09x | $87.40 Million | $975.30 Million | ▼ -14.1% |
| 1998 | 0.10x | $108.40 Million | $1.04 Billion | ▲ +8.9% |
| 1997 | 0.10x | $74.10 Million | $773.70 Million | ▲ +15.5% |
| 1996 | 0.08x | $50.00 Million | $602.90 Million | ▲ +7.5% |
| 1995 | 0.08x | $43.80 Million | $567.90 Million | ▼ -62.0% |
| 1994 | 0.20x | $99.50 Million | $490.80 Million | ▲ +2.7% |
| 1993 | 0.20x | $95.00 Million | $481.20 Million | ▲ +33.7% |
| 1992 | 0.15x | $61.80 Million | $418.50 Million | ▲ +25.0% |
| 1991 | 0.12x | $46.90 Million | $397.10 Million | ▼ -18.8% |
| 1990 | 0.15x | $55.50 Million | $381.80 Million | — |