Liberty Broadband Srs A Cash Flow-to-Debt Ratio
Liberty Broadband Srs A cash flow-to-debt ratio. Liberty Broadband Srs A (LBRDA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-44.00 Million could theoretically repay 0% of its total liabilities ($1.94 Billion) in one year. Check LBRDA cash to earnings ratio 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 Liberty Broadband Srs A (2012–2025)
Cash flow-to-debt ratio of Liberty Broadband Srs A from 2012 to 2025. Historical debt coverage capacity for Liberty Broadband Srs A across 14 annual periods. Check Liberty Broadband Srs A (LBRDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liberty Broadband Srs A Cash Flow-to-Debt Ratio by Year (2012–2025)
Liberty Broadband Srs A cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Liberty Broadband Srs A. For the full cash flow conversion analysis, see Liberty Broadband Srs A (LBRDA) cash conversion ratio.
| 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 | — |