Textron Inc Cash Flow-to-Debt Ratio
Textron Inc cash flow-to-debt ratio. Textron Inc (TXT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $700.00 Million could theoretically repay 0% of its total liabilities ($10.25 Billion) in one year. Check Textron Inc (TXT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Textron Inc (1989–2025)
Cash flow-to-debt ratio of Textron Inc from 1989 to 2025. Historical debt coverage capacity for Textron Inc across 37 annual periods. Check Textron Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Textron Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Textron Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Textron Inc. For the full cash flow conversion analysis, see Textron Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.27 Billion | $10.25 Billion | ▼ -5.9% |
| 2024 | 0.13x | $1.27 Billion | $9.63 Billion | ▲ +2.4% |
| 2023 | 0.13x | $1.27 Billion | $9.87 Billion | ▼ -26.3% |
| 2022 | 0.17x | $1.60 Billion | $9.18 Billion | ▲ +104.3% |
| 2021 | 0.09x | $768.00 Million | $9.01 Billion | ▼ -19.7% |
| 2020 | 0.11x | $1.01 Billion | $9.55 Billion | ▼ -8.9% |
| 2019 | 0.12x | $1.11 Billion | $9.50 Billion | ▲ +12.9% |
| 2018 | 0.10x | $936.00 Million | $9.07 Billion | ▼ -1.2% |
| 2017 | 0.10x | $1.01 Billion | $9.69 Billion | ▼ -6.3% |
| 2016 | 0.11x | $1.09 Billion | $9.78 Billion | ▼ -10.1% |
| 2015 | 0.12x | $1.21 Billion | $9.74 Billion | ▲ +58.2% |
| 2014 | 0.08x | $810.00 Million | $10.33 Billion | ▼ -27.6% |
| 2013 | 0.11x | $927.00 Million | $8.56 Billion | ▲ +2.3% |
| 2012 | 0.11x | $1.06 Billion | $10.04 Billion | ▲ +16.9% |
| 2011 | 0.09x | $984.00 Million | $10.87 Billion | ▲ +9.8% |
| 2010 | 0.08x | $1.01 Billion | $12.31 Billion | ▲ +77.2% |
| 2009 | 0.05x | $750.00 Million | $16.11 Billion | ▼ -21.7% |
| 2008 | 0.06x | $1.05 Billion | $17.65 Billion | ▲ +0.9% |
| 2007 | 0.06x | $969.00 Million | $16.45 Billion | ▼ -15.3% |
| 2006 | 0.07x | $1.04 Billion | $14.90 Billion | ▼ -11.3% |
| 2005 | 0.08x | $1.04 Billion | $13.22 Billion | ▲ +0.9% |
| 2004 | 0.08x | $949.00 Million | $12.22 Billion | ▲ +4.4% |
| 2003 | 0.07x | $848.00 Million | $11.40 Billion | ▲ +29.7% |
| 2002 | 0.06x | $694.00 Million | $12.10 Billion | ▼ -29.3% |
| 2001 | 0.08x | $983.00 Million | $12.12 Billion | ▼ -5.9% |
| 2000 | 0.09x | $1.02 Billion | $11.86 Billion | ▼ -11.1% |
| 1999 | 0.10x | $1.12 Billion | $11.50 Billion | ▲ +3.4% |
| 1998 | 0.09x | $961.00 Million | $10.24 Billion | ▲ +35.8% |
| 1997 | 0.07x | $1.06 Billion | $15.38 Billion | ▼ -33.5% |
| 1996 | 0.10x | $1.56 Billion | $15.05 Billion | ▲ +59.9% |
| 1995 | 0.06x | $1.28 Billion | $19.76 Billion | ▼ -7.2% |
| 1994 | 0.07x | $1.26 Billion | $18.04 Billion | ▼ -9.1% |
| 1993 | 0.08x | $1.30 Billion | $16.88 Billion | ▲ +17.4% |
| 1992 | 0.07x | $1.04 Billion | $15.88 Billion | ▲ +0.2% |
| 1991 | 0.07x | $838.60 Million | $12.81 Billion | ▲ +3.0% |
| 1990 | 0.06x | $777.20 Million | $12.23 Billion | ▲ +10.0% |
| 1989 | 0.06x | $649.70 Million | $11.24 Billion | — |