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. See PC Connection Inc (CNXN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 value 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 | — |