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. Explore SATS long-term asset investment ratio 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
EchoStar Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for EchoStar Corporation across 20 annual periods. Also explore SATS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EchoStar Corporation (2006–2025)
Year-by-year debt coverage analysis for EchoStar Corporation. For market capitalisation and broader financial context, see SATS market cap overview.
| 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 | — |