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 COMM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see COMM operating cash flow.
Annual Cash Flow-to-Debt Ratio for CommScope Holding Co Inc (2011–2024)
Year-by-year debt coverage analysis for CommScope Holding Co Inc. Check CommScope Holding Co Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |