Townsquare Media Inc (TSQ) — 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. See TSQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Townsquare Media Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Townsquare Media Inc across 24 annual periods. For the full cash flow conversion analysis, see Townsquare Media Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Townsquare Media Inc (2000–2025)
Year-by-year debt coverage analysis for Townsquare Media Inc. Check Townsquare Media Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |