Comcast Corp Cash Flow-to-Debt Ratio
Comcast Corp cash flow-to-debt ratio. Comcast Corp (CMCSA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $6.89 Billion could theoretically repay 0% of its total liabilities ($171.67 Billion) in one year. Check Comcast Corp (CMCSA) reinvestment rate 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 Comcast Corp (1988–2025)
Cash flow-to-debt ratio of Comcast Corp from 1988 to 2025. Historical debt coverage capacity for Comcast Corp across 38 annual periods. Check earnings quality score of Comcast Corp to evaluate the quality of earnings relative to operating cash generation.
Comcast Corp Cash Flow-to-Debt Ratio by Year (1988–2025)
Comcast Corp cash flow-to-debt ratio by year from 1988 to 2025. Year-by-year debt coverage analysis for Comcast Corp. For the full cash flow conversion analysis, see how efficiently does Comcast Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $33.64 Billion | $175.25 Billion | ▲ +24.8% |
| 2024 | 0.15x | $27.67 Billion | $179.94 Billion | ▼ -2.1% |
| 2023 | 0.16x | $28.50 Billion | $181.34 Billion | ▲ +4.3% |
| 2022 | 0.15x | $26.41 Billion | $175.24 Billion | ▼ -8.0% |
| 2021 | 0.16x | $29.15 Billion | $177.90 Billion | ▲ +19.8% |
| 2020 | 0.14x | $24.74 Billion | $180.85 Billion | ▼ -5.2% |
| 2019 | 0.14x | $25.70 Billion | $178.17 Billion | ▲ +6.9% |
| 2018 | 0.13x | $24.30 Billion | $180.07 Billion | ▼ -25.4% |
| 2017 | 0.18x | $21.40 Billion | $118.34 Billion | ▲ +19.0% |
| 2016 | 0.15x | $19.24 Billion | $126.56 Billion | ▼ -7.5% |
| 2015 | 0.16x | $18.78 Billion | $114.31 Billion | ▲ +3.4% |
| 2014 | 0.16x | $16.95 Billion | $106.63 Billion | ▲ +21.3% |
| 2013 | 0.13x | $14.16 Billion | $108.12 Billion | ▲ +1.9% |
| 2012 | 0.13x | $14.85 Billion | $115.61 Billion | ▼ -1.0% |
| 2011 | 0.13x | $14.35 Billion | $110.54 Billion | ▼ -13.9% |
| 2010 | 0.15x | $11.18 Billion | $74.18 Billion | ▲ +2.6% |
| 2009 | 0.15x | $10.28 Billion | $70.01 Billion | ▲ +4.2% |
| 2008 | 0.14x | $10.23 Billion | $72.57 Billion | ▲ +15.6% |
| 2007 | 0.12x | $8.79 Billion | $72.08 Billion | ▲ +27.6% |
| 2006 | 0.10x | $6.62 Billion | $69.24 Billion | ▲ +22.2% |
| 2005 | 0.08x | $4.92 Billion | $62.93 Billion | ▼ -16.5% |
| 2004 | 0.09x | $5.93 Billion | $63.27 Billion | ▲ +121.7% |
| 2003 | 0.04x | $2.85 Billion | $67.50 Billion | ▲ +5.6% |
| 2002 | 0.04x | $3.00 Billion | $74.78 Billion | ▼ -25.4% |
| 2001 | 0.05x | $1.23 Billion | $22.91 Billion | ▼ -7.8% |
| 2000 | 0.06x | $1.22 Billion | $20.94 Billion | ▼ -19.0% |
| 1999 | 0.07x | $1.25 Billion | $17.38 Billion | ▼ -33.0% |
| 1998 | 0.11x | $1.08 Billion | $10.06 Billion | ▲ +1.3% |
| 1997 | 0.11x | $916.00 Million | $8.65 Billion | ▲ +41.4% |
| 1996 | 0.07x | $799.60 Million | $10.68 Billion | ▲ +37.8% |
| 1995 | 0.05x | $520.70 Million | $9.58 Billion | ▲ +1.0% |
| 1994 | 0.05x | $369.00 Million | $6.86 Billion | ▼ -9.5% |
| 1993 | 0.06x | $345.90 Million | $5.82 Billion | ▲ +4.9% |
| 1992 | 0.06x | $252.30 Million | $4.45 Billion | ▼ -10.8% |
| 1991 | 0.06x | $176.20 Million | $2.77 Billion | ▲ +61.3% |
| 1990 | 0.04x | $97.60 Million | $2.48 Billion | ▲ +2.7% |
| 1989 | 0.04x | $92.60 Million | $2.41 Billion | ▼ -19.2% |
| 1988 | 0.05x | $102.70 Million | $2.17 Billion | — |