Comtech Telecommunications Corp (CMTL) — Cash Flow-to-Debt Ratio
Comtech Telecommunications Corp (CMTL) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2026, meaning its operating cash flow of $6.11 Million could theoretically repay 0% of its total liabilities ($430.21 Million) in one year. Check Comtech Telecommunications Corp cash flow 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
Comtech Telecommunications Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Comtech Telecommunications Corp across 37 annual periods. Also explore CMTL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comtech Telecommunications Corp (1989–2025)
Year-by-year debt coverage analysis for Comtech Telecommunications Corp. For market capitalisation and broader financial context, see Comtech Telecommunications Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-8.29 Million | $446.87 Million | ▲ +85.5% |
| 2024 | -0.13x | $-54.49 Million | $426.11 Million | ▼ -1185.9% |
| 2023 | -0.01x | $-4.43 Million | $445.73 Million | ▼ -300.5% |
| 2022 | 0.00x | $2.00 Million | $402.51 Million | ▲ +106.0% |
| 2021 | -0.08x | $-40.64 Million | $492.39 Million | ▼ -159.5% |
| 2020 | 0.14x | $52.76 Million | $380.35 Million | ▼ -28.1% |
| 2019 | 0.19x | $68.03 Million | $352.63 Million | ▲ +30.1% |
| 2018 | 0.15x | $50.34 Million | $339.47 Million | ▼ -21.7% |
| 2017 | 0.19x | $66.66 Million | $351.91 Million | ▲ +470.4% |
| 2016 | 0.03x | $14.97 Million | $450.80 Million | ▼ -88.9% |
| 2015 | 0.30x | $21.73 Million | $72.47 Million | ▼ -33.3% |
| 2014 | 0.45x | $34.59 Million | $76.93 Million | ▲ +231.3% |
| 2013 | 0.14x | $37.70 Million | $277.75 Million | ▼ -26.3% |
| 2012 | 0.18x | $53.49 Million | $290.38 Million | ▼ -41.7% |
| 2011 | 0.32x | $97.36 Million | $308.33 Million | ▼ -7.5% |
| 2010 | 0.34x | $124.52 Million | $364.93 Million | ▲ +19.3% |
| 2009 | 0.29x | $88.53 Million | $309.54 Million | ▼ -22.7% |
| 2008 | 0.37x | $77.78 Million | $210.32 Million | ▼ -12.7% |
| 2007 | 0.42x | $89.24 Million | $210.57 Million | ▲ +92.2% |
| 2006 | 0.22x | $44.33 Million | $201.02 Million | ▼ -26.9% |
| 2005 | 0.30x | $56.05 Million | $185.77 Million | ▲ +103.8% |
| 2004 | 0.15x | $24.28 Million | $163.99 Million | ▼ -74.2% |
| 2003 | 0.57x | $26.80 Million | $46.68 Million | ▲ +262.5% |
| 2002 | 0.16x | $9.39 Million | $59.30 Million | ▲ +168.7% |
| 2001 | 0.06x | $4.80 Million | $81.42 Million | ▼ -49.5% |
| 2000 | 0.12x | $7.97 Million | $68.25 Million | ▼ -72.8% |
| 1999 | 0.43x | $4.90 Million | $11.40 Million | ▲ +25.6% |
| 1998 | 0.34x | $2.60 Million | $7.60 Million | ▲ +203.6% |
| 1997 | 0.11x | $800.00K | $7.10 Million | ▲ +18.3% |
| 1996 | 0.10x | $600.00K | $6.30 Million | ▲ +125.5% |
| 1995 | -0.37x | $-2.50 Million | $6.70 Million | ▲ +8.0% |
| 1994 | -0.41x | $-2.80 Million | $6.90 Million | ▼ -200.7% |
| 1993 | 0.40x | $2.90 Million | $7.20 Million | ▲ +171.9% |
| 1992 | 0.15x | $1.60 Million | $10.80 Million | ▲ +129.6% |
| 1991 | -0.50x | $-1.90 Million | $3.80 Million | ▼ -258.3% |
| 1990 | 0.32x | $3.60 Million | $11.40 Million | ▲ +175.4% |
| 1989 | -0.42x | $-3.10 Million | $7.40 Million | — |