Amdocs Ltd (DOX) — Cash Flow-to-Debt Ratio
Amdocs Ltd (DOX) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $220.18 Million could theoretically repay 0% of its total liabilities ($2.88 Billion) in one year. See DOX free cash flow debt coverage 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
Amdocs Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Amdocs Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amdocs Ltd.
Annual Cash Flow-to-Debt Ratio for Amdocs Ltd (1997–2025)
Year-by-year debt coverage analysis for Amdocs Ltd. Check Amdocs Ltd earnings quality 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 | 0.27x | $749.10 Million | $2.78 Billion | ▲ +7.4% |
| 2024 | 0.25x | $724.43 Million | $2.89 Billion | ▼ -12.8% |
| 2023 | 0.29x | $822.63 Million | $2.86 Billion | ▲ +7.6% |
| 2022 | 0.27x | $756.72 Million | $2.83 Billion | ▼ -16.9% |
| 2021 | 0.32x | $925.81 Million | $2.88 Billion | ▲ +30.9% |
| 2020 | 0.25x | $658.14 Million | $2.68 Billion | ▼ -34.4% |
| 2019 | 0.37x | $656.38 Million | $1.75 Billion | ▲ +24.9% |
| 2018 | 0.30x | $557.25 Million | $1.86 Billion | ▼ -19.5% |
| 2017 | 0.37x | $636.11 Million | $1.71 Billion | ▲ +12.9% |
| 2016 | 0.33x | $620.23 Million | $1.88 Billion | ▼ -18.0% |
| 2015 | 0.40x | $772.62 Million | $1.92 Billion | ▲ +1.6% |
| 2014 | 0.40x | $709.26 Million | $1.79 Billion | ▼ -2.4% |
| 2013 | 0.41x | $670.55 Million | $1.65 Billion | ▲ +27.4% |
| 2012 | 0.32x | $514.07 Million | $1.61 Billion | ▼ -3.9% |
| 2011 | 0.33x | $535.49 Million | $1.61 Billion | ▼ -22.9% |
| 2010 | 0.43x | $685.20 Million | $1.59 Billion | ▼ -7.5% |
| 2009 | 0.47x | $519.16 Million | $1.12 Billion | ▲ +70.7% |
| 2008 | 0.27x | $483.62 Million | $1.77 Billion | ▲ +12.2% |
| 2007 | 0.24x | $424.00 Million | $1.74 Billion | ▲ +2.4% |
| 2006 | 0.24x | $429.22 Million | $1.81 Billion | ▼ -3.9% |
| 2005 | 0.25x | $381.75 Million | $1.55 Billion | ▲ +1.8% |
| 2004 | 0.24x | $344.40 Million | $1.42 Billion | ▼ -18.3% |
| 2003 | 0.30x | $381.97 Million | $1.29 Billion | ▼ -19.0% |
| 2002 | 0.37x | $412.28 Million | $1.12 Billion | ▲ +20.7% |
| 2001 | 0.30x | $337.99 Million | $1.11 Billion | ▼ -46.7% |
| 2000 | 0.57x | $287.59 Million | $504.31 Million | ▲ +14.7% |
| 1999 | 0.50x | $152.30 Million | $306.30 Million | ▲ +95.8% |
| 1998 | 0.25x | $66.50 Million | $261.90 Million | ▲ +23.8% |
| 1997 | 0.21x | $25.90 Million | $126.30 Million | — |