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 how financially flexible is Carlisle Companies Incorporated to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Carlisle Companies Incorporated (CSL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Carlisle Companies Incorporated (1989–2025)
Year-by-year debt coverage analysis for Carlisle Companies Incorporated. Check Carlisle Companies Incorporated (CSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |