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. Explore Iridium Communications Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Iridium Communications Inc's balance sheet for the complete picture of this company's asset base.
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 | — |