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 SATS free cash flow generation 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
EchoStar Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for EchoStar Corporation across 20 annual periods. Also explore EchoStar Corporation equity growth rate to track the company's year-over-year net asset growth rate.
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 EchoStar Corporation market capitalisation.
| 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 | — |