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. See CSV free cash flow to operating cash ratio 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
Carriage Services Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Carriage Services Inc across 29 annual periods. Also explore Carriage Services Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Carriage Services Inc stock valuation.
| 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 | — |