Liberty Broadband Srs A (LBRDA) — Cash Flow-to-Debt Ratio
Liberty Broadband Srs A (LBRDA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-74.00 Million could theoretically repay 0% of its total liabilities ($3.95 Billion) in one year. See Liberty Broadband Srs A (LBRDA) FCF generation index 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
Liberty Broadband Srs A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Liberty Broadband Srs A across 14 annual periods. Also explore Liberty Broadband Srs A (LBRDA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liberty Broadband Srs A (2012–2025)
Year-by-year debt coverage analysis for Liberty Broadband Srs A. For market capitalisation and broader financial context, see market cap of Liberty Broadband Srs A.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-327.00 Million | $3.13 Billion | ▼ -790.6% |
| 2024 | 0.02x | $104.00 Million | $6.88 Billion | ▲ +525.3% |
| 2023 | 0.00x | $16.00 Million | $6.62 Billion | ▲ +128.7% |
| 2022 | -0.01x | $-56.00 Million | $6.64 Billion | ▼ -2019.5% |
| 2021 | 0.00x | $3.00 Million | $6.83 Billion | ▲ +103.6% |
| 2020 | -0.01x | $-96.00 Million | $7.86 Billion | ▲ +47.6% |
| 2019 | -0.02x | $-37.00 Million | $1.59 Billion | ▼ -33.0% |
| 2018 | -0.02x | $-26.26 Million | $1.50 Billion | ▲ +15.8% |
| 2017 | -0.02x | $-30.03 Million | $1.44 Billion | ▼ -95.3% |
| 2016 | -0.01x | $-11.90 Million | $1.12 Billion | ▼ -112.6% |
| 2015 | 0.08x | $35.29 Million | $417.52 Million | ▲ +1477.5% |
| 2014 | 0.01x | $2.73 Million | $509.16 Million | ▼ -87.3% |
| 2013 | 0.04x | $5.47 Million | $130.19 Million | ▼ -22.2% |
| 2012 | 0.05x | $6.44 Million | $119.17 Million | — |