Crane NXT Co (CXT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Crane NXT Co (CXT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-14.00 Million could theoretically repay 0% of its total liabilities ($2.38 Billion) in one year. See Crane NXT Co (CXT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-14.00 Million
USD

Total Liabilities

$2.38 Billion
USD

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for Crane NXT Co across 11 annual periods. Also explore Crane NXT Co annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Crane NXT Co. For market capitalisation and broader financial context, see CXT market cap.

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.