Townsquare Media Inc (TSQ) — Cash Flow-to-Debt Ratio
Townsquare Media Inc (TSQ) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $12.59 Million could theoretically repay 0% of its total liabilities ($569.61 Million) in one year. See how much free cash does Townsquare Media Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Townsquare Media Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Townsquare Media Inc (2000–2025)
Year-by-year debt coverage analysis for Townsquare Media Inc. For market capitalisation and broader financial context, see market value of Townsquare Media Inc.
| 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 | — |