EchoStar Corporation (SATS) — Cash Flow-to-Debt Ratio
EchoStar Corporation (SATS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $238.28 Million could theoretically repay 0% of its total liabilities ($35.70 Billion) in one year. See how financially flexible is EchoStar Corporation 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
EchoStar Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for EchoStar Corporation across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does EchoStar Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for EchoStar Corporation (2006–2025)
Year-by-year debt coverage analysis for EchoStar Corporation. Check EchoStar Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-99.37 Million | $37.20 Billion | ▼ -108.7% |
| 2024 | 0.03x | $1.25 Billion | $40.69 Billion | ▼ -53.5% |
| 2023 | 0.07x | $2.43 Billion | $36.72 Billion | ▼ -67.5% |
| 2022 | 0.20x | $529.61 Million | $2.60 Billion | ▼ -15.2% |
| 2021 | 0.24x | $631.98 Million | $2.63 Billion | ▲ +55.8% |
| 2020 | 0.15x | $534.39 Million | $3.47 Billion | ▼ -19.9% |
| 2019 | 0.19x | $656.32 Million | $3.41 Billion | ▲ +18.1% |
| 2018 | 0.16x | $734.52 Million | $4.51 Billion | ▲ +2.5% |
| 2017 | 0.16x | $726.89 Million | $4.57 Billion | ▼ -1.0% |
| 2016 | 0.16x | $803.34 Million | $5.00 Billion | ▼ -28.5% |
| 2015 | 0.22x | $776.45 Million | $3.46 Billion | ▼ -3.0% |
| 2014 | 0.23x | $840.13 Million | $3.63 Billion | ▲ +78.5% |
| 2013 | 0.13x | $450.51 Million | $3.48 Billion | ▼ -11.5% |
| 2012 | 0.15x | $505.15 Million | $3.45 Billion | ▲ +14.4% |
| 2011 | 0.13x | $447.02 Million | $3.49 Billion | ▼ -73.7% |
| 2010 | 0.49x | $404.01 Million | $828.83 Million | ▲ +99.5% |
| 2009 | 0.24x | $196.28 Million | $803.22 Million | ▲ +46.4% |
| 2008 | 0.17x | $113.17 Million | $678.21 Million | ▲ +110.1% |
| 2007 | -1.65x | $-88.11 Million | $53.39 Million | ▼ -9.8% |
| 2006 | -1.50x | $-21.10 Million | $14.04 Million | — |