Science Applications International Corporation Common Stock Cash Flow-to-Debt Ratio
Science Applications International Corporation Common Stock cash flow-to-debt ratio. Science Applications International Corporation Common Stock (SAIC) has a Cash Flow-to-Debt Ratio of 0.04x as of July 2026, meaning its operating cash flow of $146.00 Million could theoretically repay 0% of its total liabilities ($3.99 Billion) in one year. Check Science Applications International Corpo earnings quality 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 Science Applications International Corporation Common Stock (2011–2026)
Cash flow-to-debt ratio of Science Applications International Corporation Common Stock from 2011 to 2026. Historical debt coverage capacity for Science Applications International Corporation Common Stock across 16 annual periods. Check SAIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Science Applications International Corporation Common Stock Cash Flow-to-Debt Ratio by Year (2011–2026)
Science Applications International Corporation Common Stock cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Science Applications International Corporation Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Science Applications International Corpo.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $609.00 Million | $3.85 Billion | ▲ +17.4% |
| 2025 | 0.13x | $494.00 Million | $3.67 Billion | ▲ +20.0% |
| 2024 | 0.11x | $396.00 Million | $3.53 Billion | ▼ -19.0% |
| 2023 | 0.14x | $532.00 Million | $3.84 Billion | ▲ +10.1% |
| 2022 | 0.13x | $518.00 Million | $4.12 Billion | ▼ -30.5% |
| 2021 | 0.18x | $755.00 Million | $4.17 Billion | ▲ +29.8% |
| 2020 | 0.14x | $458.00 Million | $3.28 Billion | ▲ +132.2% |
| 2019 | 0.06x | $184.00 Million | $3.06 Billion | ▼ -51.7% |
| 2018 | 0.12x | $217.00 Million | $1.75 Billion | ▼ -23.2% |
| 2017 | 0.16x | $273.00 Million | $1.69 Billion | ▲ +24.7% |
| 2016 | 0.13x | $226.00 Million | $1.74 Billion | ▼ -50.7% |
| 2015 | 0.26x | $277.00 Million | $1.05 Billion | ▲ +53.8% |
| 2014 | 0.17x | $183.00 Million | $1.07 Billion | ▲ +62.6% |
| 2013 | 0.11x | $345.00 Million | $3.28 Billion | ▼ -37.0% |
| 2012 | 0.17x | $769.00 Million | $4.61 Billion | ▼ -1.3% |
| 2011 | 0.17x | $713.00 Million | $4.21 Billion | — |