CommScope Holding Co Inc (COMM) — Cash Flow-to-Debt Ratio
CommScope Holding Co Inc (COMM) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $151.40 Million could theoretically repay 0% of its total liabilities ($9.01 Billion) in one year. See free cash flow generation of CommScope Holding Co Inc 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
CommScope Holding Co Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for CommScope Holding Co Inc across 14 annual periods. Also explore COMM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CommScope Holding Co Inc (2011–2024)
Year-by-year debt coverage analysis for CommScope Holding Co Inc. For market capitalisation and broader financial context, see market value of CommScope Holding Co Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $273.10 Million | $10.98 Billion | ▼ -6.4% |
| 2023 | 0.03x | $297.30 Million | $11.18 Billion | ▲ +69.8% |
| 2022 | 0.02x | $190.00 Million | $12.13 Billion | ▲ +58.3% |
| 2021 | 0.01x | $122.30 Million | $12.36 Billion | ▼ -72.4% |
| 2020 | 0.04x | $436.20 Million | $12.18 Billion | ▼ -24.4% |
| 2019 | 0.05x | $596.40 Million | $12.60 Billion | ▼ -53.3% |
| 2018 | 0.10x | $494.14 Million | $4.87 Billion | ▼ -6.7% |
| 2017 | 0.11x | $586.29 Million | $5.39 Billion | ▲ +3.1% |
| 2016 | 0.11x | $606.23 Million | $5.75 Billion | ▲ +119.3% |
| 2015 | 0.05x | $302.06 Million | $6.28 Billion | ▼ -39.4% |
| 2014 | 0.08x | $289.42 Million | $3.65 Billion | ▲ +21.7% |
| 2013 | 0.07x | $237.70 Million | $3.65 Billion | ▼ -17.7% |
| 2012 | 0.08x | $286.13 Million | $3.61 Billion | ▲ +121.1% |
| 2011 | 0.04x | $135.75 Million | $3.79 Billion | — |