GCI Liberty, Inc. Cash Flow-to-Debt Ratio
GCI Liberty, Inc. cash flow-to-debt ratio. GCI Liberty, Inc. (GLIBK) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $86.00 Million could theoretically repay 0% of its total liabilities ($1.77 Billion) in one year. Check GCI Liberty, Inc. investment 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 GCI Liberty, Inc. (2006–2025)
Cash flow-to-debt ratio of GCI Liberty, Inc. from 2006 to 2025. Historical debt coverage capacity for GCI Liberty, Inc. across 16 annual periods. Check GLIBK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GCI Liberty, Inc. Cash Flow-to-Debt Ratio by Year (2006–2025)
GCI Liberty, Inc. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for GCI Liberty, Inc.. For the full cash flow conversion analysis, see GCI Liberty, Inc. (GLIBK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $370.00 Million | $1.71 Billion | ▲ +52.4% |
| 2024 | 0.14x | $278.00 Million | $1.95 Billion | ▼ -5.7% |
| 2023 | 0.15x | $276.00 Million | $1.83 Billion | ▲ +1315.9% |
| 2019 | 0.01x | $61.03 Million | $5.72 Billion | ▼ -44.0% |
| 2018 | 0.02x | $82.89 Million | $4.35 Billion | ▼ -73.7% |
| 2017 | 0.07x | $270.00 Million | $3.73 Billion | ▲ +58.6% |
| 2016 | 0.05x | $187.00 Million | $4.10 Billion | ▲ +213.0% |
| 2015 | 0.01x | $65.00 Million | $4.46 Billion | ▼ -91.1% |
| 2014 | 0.16x | $729.00 Million | $4.43 Billion | ▲ +114.3% |
| 2013 | 0.08x | $388.00 Million | $5.05 Billion | ▲ +452.7% |
| 2011 | -0.02x | $-88.00 Million | $4.04 Billion | ▲ +70.5% |
| 2010 | -0.07x | $-85.00 Million | $1.15 Billion | ▼ -184.3% |
| 2009 | 0.09x | $100.90 Million | $1.15 Billion | ▼ -46.2% |
| 2008 | 0.16x | $175.30 Million | $1.08 Billion | ▲ +8.0% |
| 2007 | 0.15x | $110.30 Million | $731.30 Million | ▼ -17.8% |
| 2006 | 0.18x | $122.80 Million | $669.20 Million | — |