Tootsie Roll Industries Inc Cash Flow-to-Debt Ratio
Tootsie Roll Industries Inc cash flow-to-debt ratio. Tootsie Roll Industries Inc (TR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $11.49 Million could theoretically repay 0% of its total liabilities ($298.96 Million) in one year. Check Tootsie Roll Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tootsie Roll Industries Inc (1989–2025)
Cash flow-to-debt ratio of Tootsie Roll Industries Inc from 1989 to 2025. Historical debt coverage capacity for Tootsie Roll Industries Inc across 37 annual periods. Check TR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tootsie Roll Industries Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Tootsie Roll Industries Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Tootsie Roll Industries Inc. For the full cash flow conversion analysis, see TR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $130.61 Million | $313.41 Million | ▼ -17.0% |
| 2024 | 0.50x | $138.89 Million | $276.77 Million | ▲ +38.6% |
| 2023 | 0.36x | $94.61 Million | $261.28 Million | ▲ +18.6% |
| 2022 | 0.31x | $72.05 Million | $235.90 Million | ▼ -10.5% |
| 2021 | 0.34x | $85.30 Million | $249.82 Million | ▲ +1.2% |
| 2020 | 0.34x | $74.71 Million | $221.46 Million | ▼ -26.5% |
| 2019 | 0.46x | $100.22 Million | $218.22 Million | ▼ -10.4% |
| 2018 | 0.51x | $100.93 Million | $196.86 Million | ▲ +135.2% |
| 2017 | 0.22x | $42.97 Million | $197.14 Million | ▼ -53.9% |
| 2016 | 0.47x | $98.55 Million | $208.56 Million | ▲ +9.2% |
| 2015 | 0.43x | $91.07 Million | $210.44 Million | ▲ +6.9% |
| 2014 | 0.40x | $88.77 Million | $219.25 Million | ▼ -23.3% |
| 2013 | 0.53x | $109.81 Million | $208.10 Million | ▲ +2.0% |
| 2012 | 0.52x | $101.92 Million | $196.92 Million | ▲ +97.1% |
| 2011 | 0.26x | $50.39 Million | $191.92 Million | ▼ -39.3% |
| 2010 | 0.43x | $82.81 Million | $191.43 Million | ▲ +6.7% |
| 2009 | 0.41x | $75.28 Million | $185.76 Million | ▲ +26.0% |
| 2008 | 0.32x | $57.04 Million | $177.32 Million | ▼ -37.7% |
| 2007 | 0.52x | $90.06 Million | $174.50 Million | ▲ +49.3% |
| 2006 | 0.35x | $55.66 Million | $160.96 Million | ▼ -17.8% |
| 2005 | 0.42x | $82.52 Million | $196.29 Million | ▲ +33.2% |
| 2004 | 0.32x | $76.23 Million | $241.57 Million | ▼ -51.3% |
| 2003 | 0.65x | $83.47 Million | $128.72 Million | ▲ +8.7% |
| 2002 | 0.60x | $71.20 Million | $119.34 Million | ▼ -19.3% |
| 2001 | 0.74x | $81.50 Million | $110.22 Million | ▼ -9.6% |
| 2000 | 0.82x | $84.88 Million | $103.75 Million | ▲ +10.9% |
| 1999 | 0.74x | $72.90 Million | $98.80 Million | ▼ -13.7% |
| 1998 | 0.85x | $77.70 Million | $90.90 Million | ▲ +7.2% |
| 1997 | 0.80x | $68.20 Million | $85.50 Million | ▼ -18.3% |
| 1996 | 0.98x | $76.70 Million | $78.60 Million | ▲ +56.4% |
| 1995 | 0.62x | $50.90 Million | $81.60 Million | ▲ +7.2% |
| 1994 | 0.58x | $40.50 Million | $69.60 Million | ▲ +59.6% |
| 1993 | 0.36x | $33.40 Million | $91.60 Million | ▼ -59.8% |
| 1992 | 0.91x | $37.00 Million | $40.80 Million | ▼ -20.0% |
| 1991 | 1.13x | $35.80 Million | $31.60 Million | ▲ +26.9% |
| 1990 | 0.89x | $26.70 Million | $29.90 Million | ▲ +47.2% |
| 1989 | 0.61x | $16.20 Million | $26.70 Million | — |