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 free cash flow generation 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
Rogers Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Rogers Corporation across 37 annual periods. Also explore ROG net assets growth trend to track the company's year-over-year net asset growth rate.
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 ROG market cap.
| 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 | — |