Broadcom Inc (AVGO) — Cash Flow-to-Debt Ratio
Broadcom Inc (AVGO) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of $8.26 Billion could theoretically repay 0% of its total liabilities ($90.03 Billion) in one year. See AVGO free cash flow generation 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
Broadcom Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Broadcom Inc across 20 annual periods. Also explore Broadcom Inc (AVGO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Broadcom Inc (2006–2025)
Year-by-year debt coverage analysis for Broadcom Inc. For market capitalisation and broader financial context, see AVGO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $27.54 Billion | $89.80 Billion | ▲ +50.5% |
| 2024 | 0.20x | $19.96 Billion | $97.97 Billion | ▼ -44.9% |
| 2023 | 0.37x | $18.09 Billion | $48.87 Billion | ▲ +11.7% |
| 2022 | 0.33x | $16.74 Billion | $50.54 Billion | ▲ +21.7% |
| 2021 | 0.27x | $13.76 Billion | $50.58 Billion | ▲ +17.4% |
| 2020 | 0.23x | $12.06 Billion | $52.03 Billion | ▲ +1.6% |
| 2019 | 0.23x | $9.70 Billion | $42.52 Billion | ▼ -39.7% |
| 2018 | 0.38x | $8.88 Billion | $23.47 Billion | ▲ +80.4% |
| 2017 | 0.21x | $6.55 Billion | $31.23 Billion | ▲ +72.7% |
| 2016 | 0.12x | $3.41 Billion | $28.09 Billion | ▼ -69.2% |
| 2015 | 0.39x | $2.32 Billion | $5.88 Billion | ▲ +143.3% |
| 2014 | 0.16x | $1.18 Billion | $7.25 Billion | ▼ -88.1% |
| 2013 | 1.36x | $722.00 Million | $529.00 Million | ▼ -12.8% |
| 2012 | 1.56x | $693.00 Million | $443.00 Million | ▼ -5.2% |
| 2011 | 1.65x | $726.00 Million | $440.00 Million | ▲ +110.9% |
| 2010 | 0.78x | $510.00 Million | $652.00 Million | ▲ +423.3% |
| 2009 | 0.15x | $139.00 Million | $930.00 Million | ▼ -21.6% |
| 2008 | 0.19x | $208.00 Million | $1.09 Billion | ▲ +64.3% |
| 2007 | 0.12x | $146.00 Million | $1.26 Billion | ▼ -56.9% |
| 2006 | 0.27x | $370.00 Million | $1.38 Billion | — |