PC Connection Inc (CNXN) — 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. Explore PC Connection Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PC Connection Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for PC Connection Inc across 29 annual periods. Also explore CNXN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PC Connection Inc (1997–2025)
Year-by-year debt coverage analysis for PC Connection Inc. For market capitalisation and broader financial context, see market cap of PC Connection Inc.
| 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 | — |