ESCO Technologies Inc (ESE) — Cash Flow-to-Debt Ratio
ESCO Technologies Inc (ESE) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $68.86 Million could theoretically repay 0% of its total liabilities ($838.13 Million) in one year. See ESE cash flow after capex 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
ESCO Technologies Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for ESCO Technologies Inc across 36 annual periods. Also explore ESE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ESCO Technologies Inc (1990–2025)
Year-by-year debt coverage analysis for ESCO Technologies Inc. For market capitalisation and broader financial context, see ESE market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $241.94 Million | $869.52 Million | ▲ +31.2% |
| 2024 | 0.21x | $127.54 Million | $601.27 Million | ▲ +52.3% |
| 2023 | 0.14x | $76.89 Million | $552.07 Million | ▼ -37.6% |
| 2022 | 0.22x | $135.28 Million | $606.30 Million | ▲ +1.0% |
| 2021 | 0.22x | $123.14 Million | $557.65 Million | ▲ +10.3% |
| 2020 | 0.20x | $82.28 Million | $411.16 Million | ▲ +21.9% |
| 2019 | 0.16x | $105.14 Million | $640.50 Million | ▼ -11.0% |
| 2018 | 0.18x | $93.26 Million | $505.71 Million | ▲ +61.2% |
| 2017 | 0.11x | $67.34 Million | $588.53 Million | ▼ -43.7% |
| 2016 | 0.20x | $73.86 Million | $363.26 Million | ▼ -13.4% |
| 2015 | 0.23x | $65.75 Million | $280.03 Million | ▲ +43.6% |
| 2014 | 0.16x | $43.44 Million | $265.74 Million | ▲ +70.1% |
| 2013 | 0.10x | $47.15 Million | $490.61 Million | ▼ -27.2% |
| 2012 | 0.13x | $53.16 Million | $402.44 Million | ▼ -27.2% |
| 2011 | 0.18x | $74.62 Million | $411.13 Million | ▲ +13.3% |
| 2010 | 0.16x | $67.02 Million | $418.31 Million | ▼ -16.1% |
| 2009 | 0.19x | $77.62 Million | $406.35 Million | ▲ +13.9% |
| 2008 | 0.17x | $77.14 Million | $459.84 Million | ▼ -40.1% |
| 2007 | 0.28x | $44.99 Million | $160.62 Million | ▼ -44.1% |
| 2006 | 0.50x | $56.21 Million | $112.26 Million | ▼ -28.6% |
| 2005 | 0.70x | $68.56 Million | $97.70 Million | ▲ +9.0% |
| 2004 | 0.64x | $61.03 Million | $94.82 Million | ▲ +94.5% |
| 2003 | 0.33x | $39.03 Million | $117.99 Million | ▼ -4.2% |
| 2002 | 0.35x | $35.02 Million | $101.38 Million | ▼ -7.5% |
| 2001 | 0.37x | $32.99 Million | $88.30 Million | ▲ +33.9% |
| 2000 | 0.28x | $20.00 Million | $71.71 Million | ▲ +39.7% |
| 1999 | 0.20x | $25.90 Million | $129.70 Million | ▲ +82.2% |
| 1998 | 0.11x | $20.30 Million | $185.20 Million | ▼ -25.0% |
| 1997 | 0.15x | $25.30 Million | $173.20 Million | ▲ +1604.7% |
| 1996 | 0.01x | $1.00 Million | $116.70 Million | ▲ +120.7% |
| 1995 | -0.04x | $-8.10 Million | $195.70 Million | ▲ +41.9% |
| 1994 | -0.07x | $-11.40 Million | $160.10 Million | ▼ -210.4% |
| 1993 | 0.06x | $10.40 Million | $161.20 Million | ▼ -30.0% |
| 1992 | 0.09x | $13.90 Million | $150.80 Million | ▼ -76.9% |
| 1991 | 0.40x | $63.00 Million | $158.00 Million | ▲ +33373.7% |
| 1990 | 0.00x | $200.00K | $167.90 Million | — |