Science Applications International Corporation Common Stock (SAIC) — Cash Flow-to-Debt Ratio
Science Applications International Corporation Common Stock (SAIC) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of $258.00 Million could theoretically repay 0% of its total liabilities ($3.85 Billion) in one year. Explore SAIC long-term investment intensity 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
Science Applications International Corporation Common Stock Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Science Applications International Corporation Common Stock across 16 annual periods. Also explore SAIC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Science Applications International Corporation Common Stock (2011–2026)
Year-by-year debt coverage analysis for Science Applications International Corporation Common Stock. For market capitalisation and broader financial context, see Science Applications International Corpo (SAIC) market capitalisation.
| 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 | — |