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. Explore ROG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Rogers Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rogers Corporation (1989–2025)
Year-by-year debt coverage analysis for Rogers Corporation. For market capitalisation and broader financial context, see Rogers Corporation (ROG) market capitalisation.
| 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 | — |