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. Explore Broadcom Inc long-term investment allocation 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
Broadcom Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Broadcom Inc across 20 annual periods. Also explore total assets of Broadcom Inc for the complete picture of this company's asset base.
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 how much is Broadcom Inc 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 | — |