ESCO Technologies Inc (ESE) — Cash Flow-to-Debt Ratio
ESCO Technologies Inc (ESE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $6.42 Million could theoretically repay 0% of its total liabilities ($820.38 Million) in one year. Check ESCO Technologies Inc (ESE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of ESCO Technologies Inc for the complete picture of this company's asset base.
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 ESCO Technologies Inc market capitalisation.
| 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 | — |