Oshkosh Corporation Cash Flow-to-Debt Ratio
Oshkosh Corporation cash flow-to-debt ratio. Oshkosh Corporation (OSK) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $374.30 Million could theoretically repay 0% of its total liabilities ($5.52 Billion) in one year. Check OSK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oshkosh Corporation (1989–2025)
Cash flow-to-debt ratio of Oshkosh Corporation from 1989 to 2025. Historical debt coverage capacity for Oshkosh Corporation across 72 annual periods. Check Oshkosh Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oshkosh Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Oshkosh Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Oshkosh Corporation. For the full cash flow conversion analysis, see Oshkosh Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $783.40 Million | $5.54 Billion | ▲ +35.4% |
| 2024 | 0.10x | $550.10 Million | $5.27 Billion | ▼ -5.6% |
| 2023 | 0.11x | $599.60 Million | $5.42 Billion | ▲ +0.0% |
| 2023 | 0.11x | $599.60 Million | $5.42 Billion | ▼ -16.5% |
| 2022 | 0.13x | $601.30 Million | $4.54 Billion | ▲ +0.0% |
| 2022 | 0.13x | $601.30 Million | $4.54 Billion | ▼ -60.5% |
| 2021 | 0.34x | $1.22 Billion | $3.65 Billion | ▼ 0.0% |
| 2021 | 0.34x | $1.22 Billion | $3.64 Billion | ▲ +203.7% |
| 2020 | 0.11x | $327.30 Million | $2.97 Billion | ▲ +0.0% |
| 2020 | 0.11x | $327.30 Million | $2.97 Billion | ▼ -42.4% |
| 2019 | 0.19x | $568.30 Million | $2.97 Billion | ▼ -3.5% |
| 2019 | 0.20x | $589.10 Million | $2.97 Billion | ▲ +26.6% |
| 2018 | 0.16x | $436.30 Million | $2.78 Billion | ▲ +0.0% |
| 2018 | 0.16x | $436.30 Million | $2.78 Billion | ▲ +77.7% |
| 2017 | 0.09x | $246.50 Million | $2.79 Billion | ▲ +0.0% |
| 2017 | 0.09x | $246.50 Million | $2.79 Billion | ▼ -61.2% |
| 2016 | 0.23x | $577.70 Million | $2.54 Billion | ▲ +0.0% |
| 2016 | 0.23x | $577.70 Million | $2.54 Billion | ▲ +629.0% |
| 2015 | 0.03x | $82.50 Million | $2.64 Billion | ▲ +2.3% |
| 2015 | 0.03x | $82.50 Million | $2.70 Billion | ▼ -53.4% |
| 2014 | 0.07x | $170.40 Million | $2.60 Billion | ▲ +0.0% |
| 2014 | 0.07x | $170.40 Million | $2.60 Billion | ▼ -60.3% |
| 2013 | 0.16x | $438.00 Million | $2.66 Billion | ▼ -0.2% |
| 2013 | 0.17x | $438.00 Million | $2.65 Billion | ▲ +90.4% |
| 2012 | 0.09x | $268.30 Million | $3.09 Billion | ▲ +0.0% |
| 2012 | 0.09x | $268.30 Million | $3.09 Billion | ▼ -27.8% |
| 2011 | 0.12x | $387.70 Million | $3.23 Billion | ▲ +0.0% |
| 2011 | 0.12x | $387.70 Million | $3.23 Billion | ▼ -34.5% |
| 2010 | 0.18x | $619.70 Million | $3.38 Billion | ▲ +0.0% |
| 2010 | 0.18x | $619.70 Million | $3.38 Billion | ▼ -13.3% |
| 2009 | 0.21x | $898.90 Million | $4.25 Billion | ▲ +0.0% |
| 2009 | 0.21x | $898.90 Million | $4.25 Billion | ▲ +154.0% |
| 2008 | 0.08x | $390.40 Million | $4.69 Billion | ▲ +0.0% |
| 2008 | 0.08x | $390.40 Million | $4.69 Billion | ▲ +2.6% |
| 2007 | 0.08x | $406.00 Million | $5.00 Billion | ▲ +0.0% |
| 2007 | 0.08x | $406.00 Million | $5.00 Billion | ▼ -52.2% |
| 2006 | 0.17x | $177.41 Million | $1.05 Billion | ▲ +0.0% |
| 2006 | 0.17x | $177.41 Million | $1.05 Billion | ▼ -28.3% |
| 2005 | 0.24x | $212.31 Million | $896.49 Million | ▲ +0.0% |
| 2005 | 0.24x | $212.31 Million | $896.49 Million | ▲ +42.8% |
| 2004 | 0.17x | $134.92 Million | $813.69 Million | ▲ +0.0% |
| 2004 | 0.17x | $134.92 Million | $813.69 Million | ▼ -11.1% |
| 2003 | 0.19x | $105.27 Million | $564.27 Million | ▲ +0.0% |
| 2003 | 0.19x | $105.27 Million | $564.27 Million | ▼ -56.6% |
| 2002 | 0.43x | $263.97 Million | $614.57 Million | ▲ +0.0% |
| 2002 | 0.43x | $263.97 Million | $614.57 Million | ▲ +3908.9% |
| 2001 | -0.01x | $-8.37 Million | $742.24 Million | ▲ +0.0% |
| 2001 | -0.01x | $-8.37 Million | $742.24 Million | ▼ -111.4% |
| 2000 | 0.10x | $51.70 Million | $521.73 Million | ▼ -5.1% |
| 2000 | 0.10x | $51.70 Million | $495.32 Million | ▲ +58.0% |
| 1999 | 0.07x | $39.00 Million | $590.39 Million | ▲ +0.0% |
| 1999 | 0.07x | $39.00 Million | $590.40 Million | ▼ -53.6% |
| 1998 | 0.14x | $78.80 Million | $553.70 Million | ▲ +0.0% |
| 1998 | 0.14x | $78.80 Million | $553.70 Million | ▼ -33.5% |
| 1997 | 0.21x | $64.10 Million | $299.50 Million | ▲ +0.0% |
| 1997 | 0.21x | $64.10 Million | $299.50 Million | ▲ +683.6% |
| 1996 | -0.04x | $-11.50 Million | $313.60 Million | ▲ +0.0% |
| 1996 | -0.04x | $-11.50 Million | $313.60 Million | ▼ -114.7% |
| 1995 | 0.25x | $16.80 Million | $67.50 Million | ▲ +0.0% |
| 1995 | 0.25x | $16.80 Million | $67.50 Million | ▼ -63.1% |
| 1994 | 0.67x | $64.30 Million | $95.30 Million | ▲ +0.0% |
| 1994 | 0.67x | $64.30 Million | $95.30 Million | ▲ +147.9% |
| 1993 | 0.27x | $38.40 Million | $141.10 Million | ▲ +0.0% |
| 1993 | 0.27x | $38.40 Million | $141.10 Million | ▲ +311.7% |
| 1992 | -0.13x | $-18.50 Million | $143.90 Million | ▲ +0.0% |
| 1992 | -0.13x | $-18.50 Million | $143.90 Million | ▼ -95.6% |
| 1991 | -0.07x | $-7.10 Million | $108.00 Million | ▲ +0.0% |
| 1991 | -0.07x | $-7.10 Million | $108.00 Million | ▼ -114.2% |
| 1990 | 0.46x | $27.90 Million | $60.10 Million | ▲ +0.0% |
| 1990 | 0.46x | $27.90 Million | $60.10 Million | ▲ +365.5% |
| 1989 | 0.10x | $7.30 Million | $73.20 Million | ▲ +0.0% |
| 1989 | 0.10x | $7.30 Million | $73.20 Million | — |