EchoStar Corporation Cash Flow-to-Debt Ratio
EchoStar Corporation 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. Check EchoStar Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EchoStar Corporation (2022–2025)
Cash flow-to-debt ratio of EchoStar Corporation from 2022 to 2025. Historical debt coverage capacity for EchoStar Corporation across 4 annual periods. Check EchoStar Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EchoStar Corporation Cash Flow-to-Debt Ratio by Year (2022–2025)
EchoStar Corporation cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for EchoStar Corporation. For the full cash flow conversion analysis, see ECHO cash flow conversion.
| 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 | — |