Custom Truck One Source Inc (CTOS) — Cash Flow-to-Debt Ratio
Custom Truck One Source Inc (CTOS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $23.82 Million could theoretically repay 0% of its total liabilities ($2.74 Billion) in one year. See Custom Truck One Source Inc free cash flow to debt ratio 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
Custom Truck One Source Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Custom Truck One Source Inc across 9 annual periods. For the full cash flow conversion analysis, see CTOS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Custom Truck One Source Inc (2017–2025)
Year-by-year debt coverage analysis for Custom Truck One Source Inc. Check Custom Truck One Source Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $349.39 Million | $2.93 Billion | ▲ +605.3% |
| 2024 | 0.02x | $44.68 Million | $2.64 Billion | ▲ +128.1% |
| 2023 | -0.06x | $-147.45 Million | $2.45 Billion | ▼ -587.0% |
| 2022 | -0.01x | $-17.95 Million | $2.05 Billion | ▼ -110.2% |
| 2021 | 0.09x | $157.20 Million | $1.83 Billion | ▲ +61.8% |
| 2020 | 0.05x | $42.55 Million | $799.47 Million | ▲ +1232.8% |
| 2019 | 0.00x | $3.30 Million | $827.41 Million | ▼ -99.9% |
| 2018 | 2.78x | $39.40 Million | $14.18 Million | ▲ +5698.5% |
| 2017 | -0.05x | $-707.92K | $14.26 Million | — |