EchoStar Corporation Cash Flow-to-Debt Ratio
EchoStar Corporation 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. Check SATS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EchoStar Corporation (2006–2025)
Cash flow-to-debt ratio of EchoStar Corporation from 2006 to 2025. Historical debt coverage capacity for EchoStar Corporation across 20 annual periods. Check EchoStar Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
EchoStar Corporation Cash Flow-to-Debt Ratio by Year (2006–2025)
EchoStar Corporation cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for EchoStar Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of EchoStar Corporation.
| 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 | — |