Rogers Corporation (ROG) — Cash Flow-to-Debt Ratio
Rogers Corporation (ROG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $5.80 Million could theoretically repay 0% of its total liabilities ($233.80 Million) in one year. See Rogers Corporation (ROG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rogers Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Rogers Corporation across 37 annual periods. For the full cash flow conversion analysis, see Rogers Corporation (ROG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rogers Corporation (1989–2025)
Year-by-year debt coverage analysis for Rogers Corporation. Check cash flow quality index of Rogers Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $101.20 Million | $234.20 Million | ▼ -22.0% |
| 2024 | 0.55x | $127.10 Million | $229.50 Million | ▲ +8.8% |
| 2023 | 0.51x | $131.40 Million | $258.20 Million | ▲ +86.2% |
| 2022 | 0.27x | $129.46 Million | $473.70 Million | ▲ +5.4% |
| 2021 | 0.26x | $124.40 Million | $479.67 Million | ▼ -61.8% |
| 2020 | 0.68x | $165.06 Million | $243.25 Million | ▲ +42.7% |
| 2019 | 0.48x | $161.32 Million | $339.28 Million | ▲ +206.7% |
| 2018 | 0.16x | $66.82 Million | $431.02 Million | ▼ -60.0% |
| 2017 | 0.39x | $138.98 Million | $358.56 Million | ▲ +39.4% |
| 2016 | 0.28x | $116.97 Million | $420.71 Million | ▲ +30.8% |
| 2015 | 0.21x | $73.92 Million | $347.88 Million | ▼ -36.9% |
| 2014 | 0.34x | $85.21 Million | $253.15 Million | ▲ +8.3% |
| 2013 | 0.31x | $78.02 Million | $251.01 Million | ▲ +153.0% |
| 2012 | 0.12x | $40.04 Million | $325.87 Million | ▲ +147.3% |
| 2011 | 0.05x | $16.86 Million | $339.37 Million | ▼ -83.2% |
| 2010 | 0.30x | $45.77 Million | $154.34 Million | ▲ +1199.2% |
| 2009 | 0.02x | $2.61 Million | $114.53 Million | ▼ -95.4% |
| 2008 | 0.50x | $69.28 Million | $139.29 Million | ▼ -21.7% |
| 2007 | 0.63x | $67.91 Million | $106.97 Million | ▲ +131.8% |
| 2006 | 0.27x | $33.89 Million | $123.72 Million | ▼ -32.0% |
| 2005 | 0.40x | $48.50 Million | $120.35 Million | ▲ +74.5% |
| 2004 | 0.23x | $28.60 Million | $123.83 Million | ▼ -31.8% |
| 2003 | 0.34x | $29.66 Million | $87.57 Million | ▼ -2.8% |
| 2002 | 0.35x | $26.03 Million | $74.66 Million | ▼ -45.7% |
| 2001 | 0.64x | $39.02 Million | $60.75 Million | ▲ +105.0% |
| 2000 | 0.31x | $23.71 Million | $75.70 Million | ▼ -35.4% |
| 1999 | 0.49x | $32.50 Million | $67.00 Million | ▲ +101.4% |
| 1998 | 0.24x | $15.90 Million | $66.00 Million | ▼ -18.9% |
| 1997 | 0.30x | $19.00 Million | $64.00 Million | ▼ -12.8% |
| 1996 | 0.34x | $14.30 Million | $42.00 Million | ▲ +26.6% |
| 1995 | 0.27x | $11.40 Million | $42.40 Million | ▼ -15.5% |
| 1994 | 0.32x | $14.10 Million | $44.30 Million | ▲ +44.2% |
| 1993 | 0.22x | $11.90 Million | $53.90 Million | ▲ +199.2% |
| 1992 | 0.07x | $5.80 Million | $78.60 Million | ▼ -55.0% |
| 1991 | 0.16x | $11.60 Million | $70.70 Million | ▼ -1.3% |
| 1990 | 0.17x | $12.40 Million | $74.60 Million | ▼ -4.2% |
| 1989 | 0.17x | $12.30 Million | $70.90 Million | — |