Consensus Cloud Solutions Inc Cash Flow-to-Debt Ratio
Consensus Cloud Solutions Inc cash flow-to-debt ratio. Consensus Cloud Solutions Inc (CCSI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $16.89 Million could theoretically repay 0% of its total liabilities ($650.04 Million) in one year. Check CCSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Consensus Cloud Solutions Inc (2019–2025)
Cash flow-to-debt ratio of Consensus Cloud Solutions Inc from 2019 to 2025. Historical debt coverage capacity for Consensus Cloud Solutions Inc across 7 annual periods. Check Consensus Cloud Solutions Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Consensus Cloud Solutions Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Consensus Cloud Solutions Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Consensus Cloud Solutions Inc. For the full cash flow conversion analysis, see CCSI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $136.09 Million | $650.04 Million | ▲ +17.2% |
| 2024 | 0.18x | $121.75 Million | $681.66 Million | ▲ +28.9% |
| 2023 | 0.14x | $114.11 Million | $823.38 Million | ▲ +48.2% |
| 2022 | 0.09x | $83.15 Million | $889.16 Million | ▼ -64.2% |
| 2021 | 0.26x | $233.68 Million | $895.48 Million | ▼ -59.7% |
| 2020 | 0.65x | $238.79 Million | $368.88 Million | ▲ +187.8% |
| 2019 | 0.22x | $226.70 Million | $1.01 Billion | — |