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