PC Connection Inc Cash Flow-to-Debt Ratio
PC Connection Inc cash flow-to-debt ratio. PC Connection Inc (CNXN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $14.27 Million could theoretically repay 0% of its total liabilities ($503.33 Million) in one year. Check CNXN operating cash flow to net income 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 PC Connection Inc (1997–2025)
Cash flow-to-debt ratio of PC Connection Inc from 1997 to 2025. Historical debt coverage capacity for PC Connection Inc across 29 annual periods. Check CNXN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PC Connection Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
PC Connection Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for PC Connection Inc. For the full cash flow conversion analysis, see PC Connection Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $65.44 Million | $440.80 Million | ▼ -66.8% |
| 2024 | 0.45x | $173.87 Million | $388.36 Million | ▼ -21.4% |
| 2023 | 0.57x | $197.95 Million | $347.61 Million | ▲ +444.6% |
| 2022 | 0.10x | $34.89 Million | $333.65 Million | ▼ -27.4% |
| 2021 | 0.14x | $57.75 Million | $400.91 Million | ▲ +55.9% |
| 2020 | 0.09x | $36.10 Million | $390.58 Million | ▼ -11.8% |
| 2019 | 0.10x | $36.60 Million | $349.35 Million | ▼ -66.3% |
| 2018 | 0.31x | $86.84 Million | $279.45 Million | ▲ +327.2% |
| 2017 | 0.07x | $19.32 Million | $265.60 Million | ▼ -45.3% |
| 2016 | 0.13x | $33.59 Million | $252.69 Million | ▲ +6.2% |
| 2015 | 0.13x | $30.86 Million | $246.62 Million | ▼ -34.3% |
| 2014 | 0.19x | $35.40 Million | $185.95 Million | ▲ +75.4% |
| 2013 | 0.11x | $19.66 Million | $181.12 Million | ▼ -72.4% |
| 2012 | 0.39x | $69.66 Million | $177.02 Million | ▲ +1546.2% |
| 2011 | -0.03x | $-5.29 Million | $194.49 Million | ▼ -415.5% |
| 2010 | -0.01x | $-862.00K | $163.30 Million | ▼ -115.3% |
| 2009 | 0.03x | $5.71 Million | $165.83 Million | ▼ -89.1% |
| 2008 | 0.32x | $45.16 Million | $142.84 Million | ▲ +11330.5% |
| 2007 | 0.00x | $433.00K | $156.57 Million | ▼ -98.4% |
| 2006 | 0.18x | $26.36 Million | $149.78 Million | ▲ +204.0% |
| 2005 | 0.06x | $9.63 Million | $166.31 Million | ▼ -47.7% |
| 2004 | 0.11x | $13.32 Million | $120.38 Million | ▲ +409.7% |
| 2003 | 0.02x | $3.30 Million | $152.10 Million | ▼ -48.4% |
| 2002 | 0.04x | $4.99 Million | $118.54 Million | ▼ -88.1% |
| 2001 | 0.35x | $34.17 Million | $96.88 Million | ▲ +1083.2% |
| 2000 | -0.04x | $-4.01 Million | $111.73 Million | ▼ -129.0% |
| 1999 | 0.12x | $16.00 Million | $129.30 Million | ▼ -60.1% |
| 1998 | 0.31x | $29.40 Million | $94.80 Million | ▲ +342.4% |
| 1997 | -0.13x | $-10.40 Million | $81.30 Million | — |