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 March 2026, meaning its operating cash flow of $4.20 Million could theoretically repay 0% of its total liabilities ($552.30 Million) in one year. Explore Townsquare Media Inc strategic investment ratio 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
Townsquare Media Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Townsquare Media Inc across 24 annual periods. Also explore total assets of Townsquare Media Inc for the complete picture of this company's asset base.
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 cap 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 | — |