EchoStar Corporation (ECHO) — Cash Flow-to-Debt Ratio
EchoStar Corporation (ECHO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $238.28 Million could theoretically repay 0% of its total liabilities ($35.70 Billion) in one year. See ECHO financial flexibility score 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
EchoStar Corporation Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for EchoStar Corporation across 4 annual periods. For the full cash flow conversion analysis, see EchoStar Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for EchoStar Corporation (2022–2025)
Year-by-year debt coverage analysis for EchoStar Corporation. Check ECHO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-99.37 Million | $37.20 Billion | ▼ -108.7% |
| 2024 | 0.03x | $1.25 Billion | $40.69 Billion | ▼ -53.5% |
| 2023 | 0.07x | $2.43 Billion | $36.72 Billion | ▼ -32.9% |
| 2022 | 0.10x | $3.62 Billion | $36.70 Billion | — |