Iridium Communications Inc (IRDM) — Cash Flow-to-Debt Ratio
Iridium Communications Inc (IRDM) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $71.61 Million could theoretically repay 0% of its total liabilities ($2.06 Billion) in one year. See cash generation quality of Iridium Communications Inc 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
Iridium Communications Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Iridium Communications Inc across 18 annual periods. Also explore Iridium Communications Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iridium Communications Inc (2008–2025)
Year-by-year debt coverage analysis for Iridium Communications Inc. For market capitalisation and broader financial context, see how much is Iridium Communications Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $400.07 Million | $2.07 Billion | ▲ +7.8% |
| 2024 | 0.18x | $375.95 Million | $2.09 Billion | ▲ +1.1% |
| 2023 | 0.18x | $314.91 Million | $1.77 Billion | ▼ -6.0% |
| 2022 | 0.19x | $344.73 Million | $1.83 Billion | ▲ +18.0% |
| 2021 | 0.16x | $302.87 Million | $1.89 Billion | ▲ +24.4% |
| 2020 | 0.13x | $249.77 Million | $1.94 Billion | ▲ +40.5% |
| 2019 | 0.09x | $198.14 Million | $2.16 Billion | ▼ -16.2% |
| 2018 | 0.11x | $263.71 Million | $2.41 Billion | ▼ -8.0% |
| 2017 | 0.12x | $259.62 Million | $2.19 Billion | ▲ +13.7% |
| 2016 | 0.10x | $225.20 Million | $2.16 Billion | ▼ -5.1% |
| 2015 | 0.11x | $217.48 Million | $1.98 Billion | ▼ -14.0% |
| 2014 | 0.13x | $214.87 Million | $1.68 Billion | ▼ -4.1% |
| 2013 | 0.13x | $183.05 Million | $1.37 Billion | ▼ -20.2% |
| 2012 | 0.17x | $174.02 Million | $1.04 Billion | ▼ -38.6% |
| 2011 | 0.27x | $183.46 Million | $672.92 Million | ▼ -29.4% |
| 2010 | 0.39x | $151.44 Million | $391.93 Million | ▲ +202.1% |
| 2009 | 0.13x | $23.17 Million | $181.13 Million | ▲ +760.3% |
| 2008 | 0.01x | $1.98 Million | $132.89 Million | — |