CoStar Group Inc (CSGP) — Cash Flow-to-Debt Ratio
CoStar Group Inc (CSGP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $68.20 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. Explore CoStar Group Inc long-term investment allocation 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
CoStar Group Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for CoStar Group Inc across 28 annual periods. Also explore CSGP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CoStar Group Inc (1997–2024)
Year-by-year debt coverage analysis for CoStar Group Inc. For market capitalisation and broader financial context, see CSGP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |