SBA Communications Corp (SBAC) — Cash Flow-to-Debt Ratio
SBA Communications Corp (SBAC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $318.03 Million could theoretically repay 0% of its total liabilities ($16.12 Billion) in one year. Explore SBA Communications Corp strategic 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
SBA Communications Corp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for SBA Communications Corp across 27 annual periods. Also explore SBA Communications Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SBA Communications Corp (1998–2024)
Year-by-year debt coverage analysis for SBA Communications Corp. For market capitalisation and broader financial context, see SBA Communications Corp (SBAC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $1.33 Billion | $16.47 Billion | ▼ -19.6% |
| 2023 | 0.10x | $1.54 Billion | $15.31 Billion | ▲ +21.1% |
| 2022 | 0.08x | $1.32 Billion | $15.83 Billion | ▲ +5.4% |
| 2021 | 0.08x | $1.19 Billion | $15.07 Billion | ▼ -2.1% |
| 2020 | 0.08x | $1.13 Billion | $13.97 Billion | ▲ +9.8% |
| 2019 | 0.07x | $984.89 Million | $13.41 Billion | ▼ -8.7% |
| 2018 | 0.08x | $852.14 Million | $10.59 Billion | ▼ -2.6% |
| 2017 | 0.08x | $819.61 Million | $9.92 Billion | ▲ +6.0% |
| 2016 | 0.08x | $729.03 Million | $9.36 Billion | ▼ -3.7% |
| 2015 | 0.08x | $737.17 Million | $9.11 Billion | ▲ +0.5% |
| 2014 | 0.08x | $684.66 Million | $8.50 Billion | ▲ +4.2% |
| 2013 | 0.08x | $496.81 Million | $6.43 Billion | ▲ +33.6% |
| 2012 | 0.06x | $343.21 Million | $5.93 Billion | ▼ -16.2% |
| 2011 | 0.07x | $249.06 Million | $3.61 Billion | ▲ +5.4% |
| 2010 | 0.07x | $201.16 Million | $3.07 Billion | ▼ -20.1% |
| 2009 | 0.08x | $222.56 Million | $2.71 Billion | ▲ +28.4% |
| 2008 | 0.06x | $173.70 Million | $2.72 Billion | ▲ +6.3% |
| 2007 | 0.06x | $122.93 Million | $2.05 Billion | ▲ +31.3% |
| 2006 | 0.05x | $75.96 Million | $1.66 Billion | ▼ -19.9% |
| 2005 | 0.06x | $49.77 Million | $871.11 Million | ▲ +304.3% |
| 2004 | 0.01x | $14.22 Million | $1.01 Billion | ▲ +144.5% |
| 2003 | -0.03x | $-29.81 Million | $939.11 Million | ▼ -2386.5% |
| 2002 | 0.00x | $1.55 Million | $1.12 Billion | ▼ -89.6% |
| 2001 | 0.01x | $13.00 Million | $978.37 Million | ▼ -88.5% |
| 2000 | 0.12x | $47.52 Million | $410.66 Million | ▲ +90.9% |
| 1999 | 0.06x | $23.10 Million | $381.20 Million | ▲ +67.3% |
| 1998 | 0.04x | $7.50 Million | $207.00 Million | — |