CommScope Holding Co Inc Cash Flow-to-Debt Ratio
CommScope Holding Co Inc 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. Check cash flow quality index of CommScope Holding Co Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CommScope Holding Co Inc (2011–2024)
Cash flow-to-debt ratio of CommScope Holding Co Inc from 2011 to 2024. Historical debt coverage capacity for CommScope Holding Co Inc across 14 annual periods. Check COMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CommScope Holding Co Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
CommScope Holding Co Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for CommScope Holding Co Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |