CDW Corp Cash Flow-to-Debt Ratio
CDW Corp cash flow-to-debt ratio. CDW Corp (CDW) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $274.80 Million could theoretically repay 0% of its total liabilities ($13.90 Billion) in one year. Check CDW Corp cash flow quality index 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 CDW Corp (1993–2025)
Cash flow-to-debt ratio of CDW Corp from 1993 to 2025. Historical debt coverage capacity for CDW Corp across 32 annual periods. Check CDW Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CDW Corp Cash Flow-to-Debt Ratio by Year (1993–2025)
CDW Corp cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for CDW Corp. For the full cash flow conversion analysis, see CDW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.21 Billion | $13.42 Billion | ▼ -13.4% |
| 2024 | 0.10x | $1.28 Billion | $12.33 Billion | ▼ -27.1% |
| 2023 | 0.14x | $1.60 Billion | $11.24 Billion | ▲ +22.7% |
| 2022 | 0.12x | $1.34 Billion | $11.53 Billion | ▲ +84.5% |
| 2021 | 0.06x | $784.60 Million | $12.49 Billion | ▼ -61.5% |
| 2020 | 0.16x | $1.31 Billion | $8.05 Billion | ▲ +11.9% |
| 2019 | 0.15x | $1.03 Billion | $7.04 Billion | ▼ -0.2% |
| 2018 | 0.15x | $905.90 Million | $6.19 Billion | ▲ +12.5% |
| 2017 | 0.13x | $777.70 Million | $5.98 Billion | ▲ +27.1% |
| 2016 | 0.10x | $604.00 Million | $5.90 Billion | ▲ +108.7% |
| 2015 | 0.05x | $277.50 Million | $5.66 Billion | ▼ -42.1% |
| 2014 | 0.08x | $435.00 Million | $5.14 Billion | ▲ +20.5% |
| 2013 | 0.07x | $366.30 Million | $5.21 Billion | ▲ +23.6% |
| 2012 | 0.06x | $317.40 Million | $5.58 Billion | ▲ +58.2% |
| 2011 | 0.04x | $214.70 Million | $5.97 Billion | ▼ -49.2% |
| 2010 | 0.07x | $423.70 Million | $5.99 Billion | ▲ +296.0% |
| 2009 | 0.02x | $107.60 Million | $6.02 Billion | ▼ -38.3% |
| 2008 | 0.03x | $174.20 Million | $6.01 Billion | ▼ -92.5% |
| 2006 | 0.38x | $216.71 Million | $564.26 Million | ▼ -51.4% |
| 2005 | 0.79x | $303.66 Million | $384.49 Million | ▲ +19.8% |
| 2004 | 0.66x | $184.21 Million | $279.52 Million | ▲ +30.6% |
| 2003 | 0.50x | $125.42 Million | $248.46 Million | ▼ -62.6% |
| 2002 | 1.35x | $231.41 Million | $171.59 Million | ▼ -29.4% |
| 2001 | 1.91x | $302.40 Million | $158.37 Million | ▲ +51.0% |
| 2000 | 1.26x | $141.82 Million | $112.19 Million | ▲ +544.9% |
| 1999 | 0.20x | $22.53 Million | $114.93 Million | ▲ +207.9% |
| 1998 | 0.06x | $4.52 Million | $71.06 Million | ▼ -77.2% |
| 1997 | 0.28x | $19.50 Million | $69.70 Million | ▼ -44.4% |
| 1996 | 0.50x | $28.77 Million | $57.21 Million | ▲ +24.4% |
| 1995 | 0.40x | $11.20 Million | $27.70 Million | ▲ +149.3% |
| 1994 | 0.16x | $3.60 Million | $22.20 Million | ▲ +180.4% |
| 1993 | -0.20x | $-2.50 Million | $12.40 Million | — |