Tootsie Roll Industries Inc (TR) — 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. Explore Tootsie Roll Industries Inc (TR) long-term investment share 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
Tootsie Roll Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Tootsie Roll Industries Inc across 37 annual periods. Also explore how large is Tootsie Roll Industries Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tootsie Roll Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Tootsie Roll Industries Inc. For market capitalisation and broader financial context, see Tootsie Roll Industries Inc market capitalisation.
| 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 | — |