Carlisle Companies Incorporated (CSL) — Cash Flow-to-Debt Ratio
Carlisle Companies Incorporated (CSL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-44.70 Million could theoretically repay 0% of its total liabilities ($4.34 Billion) in one year. Explore long-term investment intensity of Carlisle Companies Incorporated 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
Carlisle Companies Incorporated Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Carlisle Companies Incorporated across 37 annual periods. Also explore Carlisle Companies Incorporated total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carlisle Companies Incorporated (1989–2025)
Year-by-year debt coverage analysis for Carlisle Companies Incorporated. For market capitalisation and broader financial context, see market cap of Carlisle Companies Incorporated.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $1.10 Billion | $4.47 Billion | ▼ -22.0% |
| 2024 | 0.32x | $1.06 Billion | $3.35 Billion | ▼ -0.9% |
| 2023 | 0.32x | $1.21 Billion | $3.79 Billion | ▲ +33.6% |
| 2022 | 0.24x | $1.00 Billion | $4.20 Billion | ▲ +161.1% |
| 2021 | 0.09x | $421.70 Million | $4.62 Billion | ▼ -56.4% |
| 2020 | 0.21x | $696.70 Million | $3.33 Billion | ▼ -15.1% |
| 2019 | 0.25x | $703.10 Million | $2.85 Billion | ▲ +92.7% |
| 2018 | 0.13x | $339.20 Million | $2.65 Billion | ▼ -22.7% |
| 2017 | 0.17x | $458.70 Million | $2.77 Billion | ▼ -53.3% |
| 2016 | 0.35x | $531.20 Million | $1.50 Billion | ▲ +7.6% |
| 2015 | 0.33x | $529.20 Million | $1.61 Billion | ▲ +72.9% |
| 2014 | 0.19x | $295.90 Million | $1.55 Billion | ▼ -30.5% |
| 2013 | 0.27x | $414.70 Million | $1.51 Billion | ▼ -5.9% |
| 2012 | 0.29x | $485.90 Million | $1.67 Billion | ▲ +150.0% |
| 2011 | 0.12x | $191.20 Million | $1.64 Billion | ▲ +28.9% |
| 2010 | 0.09x | $107.40 Million | $1.19 Billion | ▼ -85.9% |
| 2009 | 0.64x | $447.20 Million | $695.50 Million | ▲ +130.2% |
| 2008 | 0.28x | $274.20 Million | $981.80 Million | ▼ -6.3% |
| 2007 | 0.30x | $259.30 Million | $869.90 Million | ▲ +1303.0% |
| 2006 | 0.02x | $19.88 Million | $935.61 Million | ▼ -91.5% |
| 2005 | 0.25x | $207.61 Million | $833.02 Million | ▲ +79.6% |
| 2004 | 0.14x | $111.41 Million | $802.75 Million | ▼ -4.5% |
| 2003 | 0.15x | $116.94 Million | $804.98 Million | ▼ -51.0% |
| 2002 | 0.30x | $226.06 Million | $762.82 Million | ▲ +14.0% |
| 2001 | 0.26x | $222.92 Million | $857.70 Million | ▲ +57.4% |
| 2000 | 0.17x | $125.13 Million | $757.80 Million | ▼ -26.9% |
| 1999 | 0.23x | $136.10 Million | $602.60 Million | ▲ +43.7% |
| 1998 | 0.16x | $96.80 Million | $616.00 Million | ▼ -3.0% |
| 1997 | 0.16x | $83.00 Million | $512.40 Million | ▼ -18.1% |
| 1996 | 0.20x | $86.00 Million | $435.00 Million | ▼ -4.5% |
| 1995 | 0.21x | $55.70 Million | $269.10 Million | ▼ -32.3% |
| 1994 | 0.31x | $72.60 Million | $237.40 Million | ▲ +86.4% |
| 1993 | 0.16x | $32.80 Million | $199.90 Million | ▼ -40.9% |
| 1992 | 0.28x | $49.80 Million | $179.30 Million | ▼ -10.3% |
| 1991 | 0.31x | $51.30 Million | $165.60 Million | ▼ -4.3% |
| 1990 | 0.32x | $53.90 Million | $166.50 Million | ▲ +66.6% |
| 1989 | 0.19x | $25.10 Million | $129.20 Million | — |