Carriage Services Inc (CSV) — Cash Flow-to-Debt Ratio
Carriage Services Inc (CSV) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $24.69 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. Explore Carriage Services Inc (CSV) long-term investment share 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
Carriage Services Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Carriage Services Inc across 29 annual periods. Also explore CSV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carriage Services Inc (1996–2024)
Year-by-year debt coverage analysis for Carriage Services Inc. For market capitalisation and broader financial context, see CSV market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $52.00 Million | $1.07 Billion | ▼ -29.7% |
| 2023 | 0.07x | $75.59 Million | $1.09 Billion | ▲ +19.4% |
| 2022 | 0.06x | $61.02 Million | $1.06 Billion | ▼ -27.9% |
| 2021 | 0.08x | $84.25 Million | $1.05 Billion | ▼ -12.4% |
| 2020 | 0.09x | $82.92 Million | $905.32 Million | ▲ +124.7% |
| 2019 | 0.04x | $36.82 Million | $903.19 Million | ▼ -42.3% |
| 2018 | 0.07x | $49.13 Million | $696.01 Million | ▲ +13.0% |
| 2017 | 0.06x | $45.23 Million | $723.88 Million | ▼ -10.7% |
| 2016 | 0.07x | $49.46 Million | $707.08 Million | ▼ -4.7% |
| 2015 | 0.07x | $49.90 Million | $679.76 Million | ▲ +30.0% |
| 2014 | 0.06x | $36.56 Million | $647.65 Million | ▼ -16.3% |
| 2013 | 0.07x | $39.84 Million | $590.63 Million | ▲ +57.9% |
| 2012 | 0.04x | $25.76 Million | $603.07 Million | ▼ -25.1% |
| 2011 | 0.06x | $31.16 Million | $546.00 Million | ▲ +22.5% |
| 2010 | 0.05x | $25.68 Million | $551.34 Million | ▲ +47.9% |
| 2009 | 0.03x | $16.09 Million | $511.08 Million | ▼ -26.8% |
| 2008 | 0.04x | $19.65 Million | $456.78 Million | ▼ -25.7% |
| 2007 | 0.06x | $19.57 Million | $338.20 Million | ▲ +39.2% |
| 2006 | 0.04x | $18.18 Million | $437.43 Million | ▲ +954.5% |
| 2005 | 0.00x | $1.74 Million | $441.15 Million | ▼ -92.7% |
| 2004 | 0.05x | $24.20 Million | $448.72 Million | ▲ +118.1% |
| 2003 | 0.02x | $14.68 Million | $593.68 Million | ▼ -21.0% |
| 2002 | 0.03x | $18.95 Million | $605.26 Million | ▼ -33.4% |
| 2001 | 0.05x | $27.75 Million | $590.33 Million | ▼ -6.1% |
| 2000 | 0.05x | $27.14 Million | $541.95 Million | ▼ -30.3% |
| 1999 | 0.07x | $17.00 Million | $236.50 Million | ▲ +187.5% |
| 1998 | 0.03x | $6.60 Million | $264.00 Million | ▼ -57.4% |
| 1997 | 0.06x | $9.70 Million | $165.30 Million | ▲ +1014.9% |
| 1996 | 0.01x | $300.00K | $57.00 Million | — |