Curtiss-Wright Corporation (CW) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Curtiss-Wright Corporation (CW) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $352.74 Million could theoretically repay 0% of its total liabilities ($2.69 Billion) in one year. See Curtiss-Wright Corporation (CW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

$352.74 Million
USD

Total Liabilities

$2.69 Billion
USD

Data as of

Dec 2025
Most recent filing

Curtiss-Wright Corporation Cash Flow-to-Debt Ratio (1989–2025)

Historical debt coverage capacity for Curtiss-Wright Corporation across 37 annual periods. Also explore CW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Curtiss-Wright Corporation (1989–2025)

Year-by-year debt coverage analysis for Curtiss-Wright Corporation. For market capitalisation and broader financial context, see market value of Curtiss-Wright Corporation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.24x $643.40 Million $2.69 Billion ▲ +11.5%
2024 0.21x $544.27 Million $2.54 Billion ▲ +9.8%
2023 0.20x $448.09 Million $2.29 Billion ▲ +63.6%
2022 0.12x $294.78 Million $2.47 Billion ▼ -29.8%
2021 0.17x $387.67 Million $2.28 Billion ▲ +45.6%
2020 0.12x $261.18 Million $2.23 Billion ▼ -44.8%
2019 0.21x $421.40 Million $1.99 Billion ▲ +8.6%
2018 0.19x $336.27 Million $1.72 Billion ▼ -14.3%
2017 0.23x $388.71 Million $1.71 Billion ▼ -6.1%
2016 0.24x $423.20 Million $1.75 Billion ▲ +164.5%
2015 0.09x $162.48 Million $1.77 Billion ▼ -47.0%
2014 0.17x $331.77 Million $1.92 Billion ▲ +38.4%
2013 0.12x $237.83 Million $1.91 Billion ▲ +47.5%
2012 0.08x $152.47 Million $1.80 Billion ▼ -40.5%
2011 0.14x $202.36 Million $1.42 Billion ▼ -10.4%
2010 0.16x $171.71 Million $1.08 Billion ▼ -10.0%
2009 0.18x $196.58 Million $1.12 Billion ▲ +15.2%
2008 0.15x $179.82 Million $1.18 Billion ▲ +17.8%
2007 0.13x $139.14 Million $1.07 Billion ▼ -25.0%
2006 0.17x $143.87 Million $830.08 Million ▲ +25.6%
2005 0.14x $105.18 Million $762.07 Million ▼ -7.9%
2004 0.15x $105.35 Million $702.83 Million ▼ -11.2%
2003 0.17x $83.52 Million $494.78 Million ▼ -23.8%
2002 0.22x $88.96 Million $401.70 Million ▼ -45.6%
2001 0.41x $61.26 Million $150.47 Million ▲ +101.1%
2000 0.20x $24.13 Million $119.19 Million ▼ -67.9%
1999 0.63x $81.10 Million $128.70 Million ▲ +199.5%
1998 0.21x $25.90 Million $123.10 Million ▲ +24.4%
1997 0.17x $13.50 Million $79.80 Million ▼ -57.3%
1996 0.40x $33.20 Million $83.80 Million ▲ +68.5%
1995 0.24x $17.40 Million $74.00 Million ▲ +347.2%
1994 -0.10x $-7.60 Million $79.90 Million ▼ -141.0%
1993 0.23x $21.50 Million $92.70 Million ▼ -40.5%
1992 0.39x $32.60 Million $83.70 Million ▼ -12.2%
1991 0.44x $41.30 Million $93.10 Million ▲ +16.7%
1990 0.38x $40.50 Million $106.50 Million ▲ +4.1%
1989 0.37x $30.40 Million $83.20 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.