CoStar Group Inc Cash Flow-to-Debt Ratio
CoStar Group Inc 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. Check cash flow quality index of CoStar Group 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 CoStar Group Inc (1997–2025)
Cash flow-to-debt ratio of CoStar Group Inc from 1997 to 2025. Historical debt coverage capacity for CoStar Group Inc across 29 annual periods. Check CoStar Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CoStar Group Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
CoStar Group Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for CoStar Group Inc. For the full cash flow conversion analysis, see CoStar Group Inc operating cash flow efficiency.
| 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 | — |