Crane NXT Co Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

Crane NXT Co cash flow-to-debt ratio. Crane NXT Co (CXT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $72.70 Million could theoretically repay 0% of its total liabilities ($2.31 Billion) in one year. Check cash flow quality index of Crane NXT Co to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$72.70 Million
USD

Total Liabilities

$2.31 Billion
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Crane NXT Co (2015–2025)

Cash flow-to-debt ratio of Crane NXT Co from 2015 to 2025. Historical debt coverage capacity for Crane NXT Co across 11 annual periods. Check CXT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Crane NXT Co Cash Flow-to-Debt Ratio by Year (2015–2025)

Crane NXT Co cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Crane NXT Co. For the full cash flow conversion analysis, see cash flow conversion of Crane NXT Co.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.13x $241.50 Million $1.86 Billion ▼ -19.8%
2024 0.16x $214.10 Million $1.32 Billion ▼ -31.7%
2023 0.24x $276.30 Million $1.17 Billion ▲ +1912.6%
2022 -0.01x $-17.60 Million $1.35 Billion ▼ -107.0%
2021 0.19x $498.50 Million $2.65 Billion ▲ +85.7%
2020 0.10x $309.50 Million $3.06 Billion ▼ -24.3%
2019 0.13x $393.90 Million $2.95 Billion ▼ -18.8%
2018 0.16x $413.80 Million $2.52 Billion ▲ +17.3%
2017 0.14x $314.90 Million $2.25 Billion ▲ +0.6%
2016 0.14x $318.10 Million $2.28 Billion ▲ +32.9%
2015 0.10x $229.30 Million $2.19 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.