CTS Corporation (CTS) — Cash Flow-to-Debt Ratio
CTS Corporation (CTS) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of $29.02 Million could theoretically repay 0% of its total liabilities ($242.72 Million) in one year. Explore investment intensity of CTS Corporation 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
CTS Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for CTS Corporation across 36 annual periods. Also explore how large is CTS Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CTS Corporation (1989–2024)
Year-by-year debt coverage analysis for CTS Corporation. For market capitalisation and broader financial context, see how much is CTS Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | $99.29 Million | $235.26 Million | ▲ +1.9% |
| 2023 | 0.41x | $88.81 Million | $214.34 Million | ▼ -17.2% |
| 2022 | 0.50x | $121.20 Million | $242.26 Million | ▲ +16.7% |
| 2021 | 0.43x | $86.14 Million | $200.88 Million | ▲ +13.0% |
| 2020 | 0.38x | $76.78 Million | $202.37 Million | ▲ +40.3% |
| 2019 | 0.27x | $64.41 Million | $238.13 Million | ▼ -20.7% |
| 2018 | 0.34x | $58.15 Million | $170.41 Million | ▲ +14.0% |
| 2017 | 0.30x | $58.05 Million | $193.88 Million | ▲ +26.7% |
| 2016 | 0.24x | $47.20 Million | $199.81 Million | ▲ +23.8% |
| 2015 | 0.19x | $38.62 Million | $202.48 Million | ▼ -1.7% |
| 2014 | 0.19x | $32.42 Million | $167.14 Million | ▼ -5.3% |
| 2013 | 0.20x | $37.57 Million | $183.37 Million | ▲ +44.3% |
| 2012 | 0.14x | $41.65 Million | $293.31 Million | ▲ +39.2% |
| 2011 | 0.10x | $22.19 Million | $217.52 Million | ▲ +10.0% |
| 2010 | 0.09x | $19.32 Million | $208.33 Million | ▼ -68.1% |
| 2009 | 0.29x | $46.60 Million | $160.20 Million | ▲ +80.2% |
| 2008 | 0.16x | $34.10 Million | $211.28 Million | ▼ -27.1% |
| 2007 | 0.22x | $48.60 Million | $219.44 Million | ▼ -2.0% |
| 2006 | 0.23x | $47.19 Million | $208.81 Million | ▲ +3.7% |
| 2005 | 0.22x | $44.52 Million | $204.37 Million | ▲ +229.8% |
| 2004 | 0.07x | $13.97 Million | $211.47 Million | ▼ -50.5% |
| 2003 | 0.13x | $25.10 Million | $188.06 Million | ▲ +33.8% |
| 2002 | 0.10x | $22.45 Million | $225.01 Million | ▼ -50.8% |
| 2001 | 0.20x | $65.85 Million | $325.06 Million | ▼ -22.0% |
| 2000 | 0.26x | $110.86 Million | $426.57 Million | ▲ +67.0% |
| 1999 | 0.16x | $55.70 Million | $357.90 Million | ▼ -49.7% |
| 1998 | 0.31x | $52.40 Million | $169.40 Million | ▼ -4.4% |
| 1997 | 0.32x | $58.90 Million | $182.10 Million | ▼ -23.3% |
| 1996 | 0.42x | $35.10 Million | $83.20 Million | ▲ +26.7% |
| 1995 | 0.33x | $26.90 Million | $80.80 Million | ▲ +97.9% |
| 1994 | 0.17x | $12.60 Million | $74.90 Million | ▼ -37.0% |
| 1993 | 0.27x | $17.60 Million | $65.90 Million | ▲ +7.2% |
| 1992 | 0.25x | $12.80 Million | $51.40 Million | ▼ -16.6% |
| 1991 | 0.30x | $16.10 Million | $53.90 Million | ▼ -28.3% |
| 1990 | 0.42x | $20.90 Million | $50.20 Million | ▲ +35.4% |
| 1989 | 0.31x | $15.90 Million | $51.70 Million | — |