Csquare, Inc. (CSQR) — Cash Flow-to-Debt Ratio
Csquare, Inc. (CSQR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $51.93 Million could theoretically repay 0% of its total liabilities ($6.39 Billion) in one year. Check total reinvestment intensity of Csquare, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Csquare, Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Csquare, Inc. across 2 annual periods. Check how high is Csquare, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Csquare, Inc. (2024–2025)
Year-by-year debt coverage analysis for Csquare, Inc.. For the full cash flow conversion analysis, see Csquare, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $171.98 Million | $6.22 Billion | ▲ +28.1% |
| 2024 | 0.02x | $80.97 Million | $3.75 Billion | — |