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. Explore COMM long-term investments to assets 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
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 CommScope Holding Co Inc (COMM) total assets for the complete picture of this company's asset base.
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 CommScope Holding Co Inc market capitalisation.
| 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 | — |