Townsquare Media Inc Cash Flow-to-Debt Ratio
Townsquare Media Inc cash flow-to-debt ratio. Townsquare Media Inc (TSQ) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $3.58 Million could theoretically repay 0% of its total liabilities ($583.33 Million) in one year. Check Townsquare Media Inc total reinvestment intensity 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 Townsquare Media Inc (2000–2025)
Cash flow-to-debt ratio of Townsquare Media Inc from 2000 to 2025. Historical debt coverage capacity for Townsquare Media Inc across 24 annual periods. Check TSQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Townsquare Media Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Townsquare Media Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Townsquare Media Inc. For the full cash flow conversion analysis, see Townsquare Media Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $30.60 Million | $569.61 Million | ▼ -32.9% |
| 2024 | 0.08x | $48.75 Million | $608.86 Million | ▼ -24.2% |
| 2023 | 0.11x | $67.83 Million | $642.14 Million | ▲ +42.2% |
| 2022 | 0.07x | $50.19 Million | $675.44 Million | ▼ -17.8% |
| 2021 | 0.09x | $61.14 Million | $676.73 Million | ▲ +102.5% |
| 2020 | 0.04x | $31.49 Million | $705.79 Million | ▼ -18.9% |
| 2019 | 0.06x | $39.99 Million | $727.02 Million | ▲ +4.0% |
| 2018 | 0.05x | $36.63 Million | $692.48 Million | ▼ -24.9% |
| 2017 | 0.07x | $50.68 Million | $719.18 Million | ▼ -12.4% |
| 2016 | 0.08x | $59.80 Million | $742.94 Million | ▲ +116.3% |
| 2015 | 0.04x | $25.94 Million | $697.27 Million | ▼ -47.8% |
| 2014 | 0.07x | $45.26 Million | $635.15 Million | ▲ +91.6% |
| 2013 | 0.04x | $26.20 Million | $704.67 Million | ▼ -24.7% |
| 2012 | 0.05x | $19.85 Million | $401.78 Million | ▲ +47.4% |
| 2009 | 0.03x | $7.01 Million | $209.21 Million | ▼ -55.3% |
| 2008 | 0.07x | $15.39 Million | $205.41 Million | ▲ +22.0% |
| 2007 | 0.06x | $13.61 Million | $221.64 Million | ▲ +13.4% |
| 2006 | 0.05x | $12.59 Million | $232.49 Million | ▼ -65.2% |
| 2005 | 0.16x | $17.51 Million | $112.42 Million | ▼ -7.2% |
| 2004 | 0.17x | $18.21 Million | $108.53 Million | ▲ +7.4% |
| 2003 | 0.16x | $13.98 Million | $89.50 Million | ▼ -58.0% |
| 2002 | 0.37x | $10.98 Million | $29.54 Million | ▲ +336.4% |
| 2001 | 0.09x | $8.35 Million | $98.02 Million | ▲ +47.4% |
| 2000 | 0.06x | $3.14 Million | $54.31 Million | — |