Broadcom Inc Cash Flow-to-Debt Ratio
Broadcom Inc cash flow-to-debt ratio. Broadcom Inc (AVGO) has a Cash Flow-to-Debt Ratio of 0.16x as of July 2026, meaning its operating cash flow of $14.20 Billion could theoretically repay 0% of its total liabilities ($88.46 Billion) in one year. Check cash flow quality index of Broadcom Inc 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 Broadcom Inc (2006–2025)
Cash flow-to-debt ratio of Broadcom Inc from 2006 to 2025. Historical debt coverage capacity for Broadcom Inc across 20 annual periods. Check AVGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Broadcom Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Broadcom Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Broadcom Inc. For the full cash flow conversion analysis, see AVGO cash flow conversion.
| 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 | — |