GCI Liberty, Inc. (GLIBK) — Cash Flow-to-Debt Ratio
GCI Liberty, Inc. (GLIBK) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $78.00 Million could theoretically repay 0% of its total liabilities ($1.52 Billion) in one year. See GCI Liberty, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GCI Liberty, Inc. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for GCI Liberty, Inc. across 16 annual periods. Also explore net asset momentum of GCI Liberty, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GCI Liberty, Inc. (2006–2025)
Year-by-year debt coverage analysis for GCI Liberty, Inc.. For market capitalisation and broader financial context, see GCI Liberty, Inc. (GLIBK) total market value.
| 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 | — |