Rockwell Automation Inc (ROK) — Cash Flow-to-Debt Ratio
Rockwell Automation Inc (ROK) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $320.00 Million could theoretically repay 0% of its total liabilities ($7.68 Billion) in one year. Explore how much of Rockwell Automation Inc's assets are long-term investments 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
Rockwell Automation Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Rockwell Automation Inc across 37 annual periods. Also explore Rockwell Automation Inc (ROK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rockwell Automation Inc (1989–2025)
Year-by-year debt coverage analysis for Rockwell Automation Inc. For market capitalisation and broader financial context, see Rockwell Automation Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.54 Billion | $7.51 Billion | ▲ +79.9% |
| 2024 | 0.11x | $863.80 Million | $7.56 Billion | ▼ -37.1% |
| 2023 | 0.18x | $1.37 Billion | $7.56 Billion | ▲ +71.0% |
| 2022 | 0.11x | $823.10 Million | $7.74 Billion | ▼ -32.5% |
| 2021 | 0.16x | $1.26 Billion | $8.01 Billion | ▼ -16.8% |
| 2020 | 0.19x | $1.12 Billion | $5.92 Billion | ▼ -8.6% |
| 2019 | 0.21x | $1.18 Billion | $5.71 Billion | ▼ -26.0% |
| 2018 | 0.28x | $1.30 Billion | $4.64 Billion | ▲ +21.8% |
| 2017 | 0.23x | $1.03 Billion | $4.50 Billion | ▲ +24.0% |
| 2016 | 0.19x | $947.30 Million | $5.11 Billion | ▼ -35.3% |
| 2015 | 0.29x | $1.19 Billion | $4.15 Billion | ▼ -1.2% |
| 2014 | 0.29x | $1.03 Billion | $3.57 Billion | ▼ -6.9% |
| 2013 | 0.31x | $1.01 Billion | $3.26 Billion | ▲ +64.0% |
| 2012 | 0.19x | $718.70 Million | $3.78 Billion | ▲ +4.3% |
| 2011 | 0.18x | $643.70 Million | $3.54 Billion | ▲ +21.1% |
| 2010 | 0.15x | $494.00 Million | $3.29 Billion | ▼ -14.6% |
| 2009 | 0.18x | $525.90 Million | $2.99 Billion | ▼ -13.5% |
| 2008 | 0.20x | $590.80 Million | $2.90 Billion | ▲ +24.3% |
| 2007 | 0.16x | $458.80 Million | $2.80 Billion | ▲ +8.2% |
| 2006 | 0.15x | $426.20 Million | $2.82 Billion | ▼ -34.7% |
| 2005 | 0.23x | $666.30 Million | $2.88 Billion | ▼ -8.7% |
| 2004 | 0.25x | $596.90 Million | $2.35 Billion | ▲ +39.7% |
| 2003 | 0.18x | $436.00 Million | $2.40 Billion | ▼ -0.3% |
| 2002 | 0.18x | $440.00 Million | $2.42 Billion | ▲ +35.9% |
| 2001 | 0.13x | $335.00 Million | $2.50 Billion | ▼ -62.5% |
| 2000 | 0.36x | $926.00 Million | $2.59 Billion | ▲ +64.2% |
| 1999 | 0.22x | $873.00 Million | $4.00 Billion | ▲ +55.3% |
| 1998 | 0.14x | $551.00 Million | $3.92 Billion | ▼ -40.4% |
| 1997 | 0.24x | $667.00 Million | $2.83 Billion | ▼ -7.0% |
| 1996 | 0.25x | $1.20 Billion | $4.72 Billion | ▲ +97.2% |
| 1995 | 0.13x | $1.12 Billion | $8.72 Billion | ▼ -9.2% |
| 1994 | 0.14x | $920.60 Million | $6.51 Billion | ▲ +5.4% |
| 1993 | 0.13x | $930.20 Million | $6.93 Billion | ▲ +33.0% |
| 1992 | 0.10x | $701.90 Million | $6.95 Billion | ▼ -28.6% |
| 1991 | 0.14x | $742.60 Million | $5.26 Billion | ▼ -25.7% |
| 1990 | 0.19x | $1.06 Billion | $5.55 Billion | ▲ +1816.6% |
| 1989 | -0.01x | $-55.00 Million | $4.96 Billion | — |