Custom Truck One Source Inc Cash Flow-to-Debt Ratio
Custom Truck One Source Inc 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. Check how aggressively does Custom Truck One Source Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Custom Truck One Source Inc (2017–2025)
Cash flow-to-debt ratio of Custom Truck One Source Inc from 2017 to 2025. Historical debt coverage capacity for Custom Truck One Source Inc across 9 annual periods. Check CTOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Custom Truck One Source Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Custom Truck One Source Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Custom Truck One Source Inc. For the full cash flow conversion analysis, see Custom Truck One Source Inc (CTOS) cash conversion ratio.
| 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 | — |