Gogo Inc (GOGO) — Cash Flow-to-Debt Ratio
Gogo Inc (GOGO) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-7.24 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. See GOGO free cash flow to operating cash 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
Gogo Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Gogo Inc across 17 annual periods. Also explore GOGO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gogo Inc (2009–2025)
Year-by-year debt coverage analysis for Gogo Inc. For market capitalisation and broader financial context, see market cap of Gogo Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $124.49 Million | $1.20 Billion | ▲ +189.9% |
| 2024 | 0.04x | $41.42 Million | $1.16 Billion | ▼ -66.5% |
| 2023 | 0.11x | $78.97 Million | $740.81 Million | ▼ -11.2% |
| 2022 | 0.12x | $103.41 Million | $861.39 Million | ▲ +77.4% |
| 2021 | 0.07x | $65.49 Million | $967.84 Million | ▲ +167.0% |
| 2020 | -0.10x | $-132.69 Million | $1.31 Billion | ▼ -354.2% |
| 2019 | 0.04x | $64.06 Million | $1.61 Billion | ▲ +174.0% |
| 2018 | -0.05x | $-82.31 Million | $1.53 Billion | ▼ -242.0% |
| 2017 | 0.04x | $60.26 Million | $1.59 Billion | ▼ -25.2% |
| 2016 | 0.05x | $64.99 Million | $1.29 Billion | ▼ -54.8% |
| 2015 | 0.11x | $104.86 Million | $938.16 Million | ▲ +119.8% |
| 2014 | 0.05x | $28.97 Million | $569.88 Million | ▲ +19.7% |
| 2013 | 0.04x | $17.79 Million | $418.81 Million | ▼ -62.8% |
| 2012 | 0.11x | $30.05 Million | $263.51 Million | ▲ +634.1% |
| 2011 | 0.02x | $9.93 Million | $639.30 Million | ▲ +120.8% |
| 2010 | -0.07x | $-42.29 Million | $567.31 Million | ▲ +60.7% |
| 2009 | -0.19x | $-88.56 Million | $466.69 Million | — |