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. See CTS 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
CTS Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for CTS Corporation across 36 annual periods. Also explore CTS Corporation net asset momentum to track the company's year-over-year net asset growth rate.
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 CTS Corporation (CTS) total market value.
| 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 | — |