Textron Inc (TXT) — 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Textron Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Textron Inc across 37 annual periods. Also explore how large is Textron Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Textron Inc (1989–2025)
Year-by-year debt coverage analysis for Textron Inc. For market capitalisation and broader financial context, see Textron Inc market capitalisation.
| 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 | — |