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. See SAIC free cash flow to operating cash ratio 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
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 Science Applications International Corpo net asset momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |