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. See Carlisle Companies Incorporated free cash flow efficiency 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
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 (CSL) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Carlisle Companies Incorporated worth.
| 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 | — |