Gogo Inc Cash Flow-to-Debt Ratio
Gogo Inc cash flow-to-debt ratio. Gogo Inc (GOGO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $25.06 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. Check how high is Gogo Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gogo Inc (2009–2025)
Cash flow-to-debt ratio of Gogo Inc from 2009 to 2025. Historical debt coverage capacity for Gogo Inc across 17 annual periods. Check GOGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gogo Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Gogo Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Gogo Inc. For the full cash flow conversion analysis, see how efficiently does Gogo Inc generate cash.
| 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 | — |