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 0.03x as of April 2026, meaning its operating cash flow of $127.00 Million could theoretically repay 0% of its total liabilities ($3.92 Billion) in one year. See SAIC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Science Applications International Corpo cash conversion from operations.
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. Check cash flow quality index of Science Applications International Corpo to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |