CoStar Group Inc (CSGP) — Cash Flow-to-Debt Ratio
CoStar Group Inc (CSGP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $115.00 Million could theoretically repay 0% of its total liabilities ($2.19 Billion) in one year. See how financially flexible is CoStar Group Inc 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
CoStar Group Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for CoStar Group Inc across 29 annual periods. For the full cash flow conversion analysis, see CSGP operating cash flow.
Annual Cash Flow-to-Debt Ratio for CoStar Group Inc (1997–2025)
Year-by-year debt coverage analysis for CoStar Group Inc. Check CoStar Group Inc (CSGP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $430.00 Million | $2.17 Billion | ▼ -13.9% |
| 2024 | 0.23x | $392.60 Million | $1.70 Billion | ▼ -25.5% |
| 2023 | 0.31x | $489.50 Million | $1.58 Billion | ▼ -0.9% |
| 2022 | 0.31x | $478.70 Million | $1.53 Billion | ▲ +2.8% |
| 2021 | 0.30x | $469.73 Million | $1.55 Billion | ▼ -3.7% |
| 2020 | 0.32x | $486.11 Million | $1.54 Billion | ▼ -69.1% |
| 2019 | 1.02x | $457.78 Million | $448.39 Million | ▼ -11.4% |
| 2018 | 1.15x | $335.46 Million | $291.01 Million | ▲ +9.1% |
| 2017 | 1.06x | $234.70 Million | $222.19 Million | ▲ +179.5% |
| 2016 | 0.38x | $200.64 Million | $530.85 Million | ▲ +44.9% |
| 2015 | 0.26x | $139.77 Million | $535.79 Million | ▲ +3.4% |
| 2014 | 0.25x | $143.91 Million | $570.14 Million | ▼ -23.3% |
| 2013 | 0.33x | $108.30 Million | $329.12 Million | ▲ +29.4% |
| 2012 | 0.25x | $86.13 Million | $338.80 Million | ▲ +2.3% |
| 2011 | 0.25x | $27.79 Million | $111.86 Million | ▼ -63.2% |
| 2010 | 0.68x | $39.27 Million | $58.15 Million | ▼ -19.9% |
| 2009 | 0.84x | $38.45 Million | $45.57 Million | ▼ -36.1% |
| 2008 | 1.32x | $40.91 Million | $30.96 Million | ▲ +2.1% |
| 2007 | 1.29x | $51.80 Million | $40.04 Million | ▲ +0.0% |
| 2006 | 1.29x | $32.75 Million | $25.33 Million | ▲ +31.3% |
| 2005 | 0.99x | $22.92 Million | $23.26 Million | ▼ -13.3% |
| 2004 | 1.14x | $24.72 Million | $21.75 Million | ▲ +30.3% |
| 2003 | 0.87x | $13.55 Million | $15.53 Million | ▲ +133.1% |
| 2002 | 0.37x | $5.57 Million | $14.89 Million | ▲ +228.6% |
| 2001 | -0.29x | $-4.55 Million | $15.63 Million | ▲ +78.9% |
| 2000 | -1.38x | $-26.85 Million | $19.50 Million | ▼ -215.8% |
| 1999 | -0.44x | $-7.50 Million | $17.20 Million | ▼ -525.0% |
| 1998 | -0.07x | $-300.00K | $4.30 Million | ▲ +88.3% |
| 1997 | -0.59x | $-2.20 Million | $3.70 Million | — |