Shenandoah Telecommunications Co Cash Flow-to-Debt Ratio
Shenandoah Telecommunications Co cash flow-to-debt ratio. Shenandoah Telecommunications Co (SHEN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $23.96 Million could theoretically repay 0% of its total liabilities ($995.92 Million) in one year. Check Shenandoah Telecommunications Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenandoah Telecommunications Co (1992–2025)
Cash flow-to-debt ratio of Shenandoah Telecommunications Co from 1992 to 2025. Historical debt coverage capacity for Shenandoah Telecommunications Co across 34 annual periods. Check SHEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenandoah Telecommunications Co Cash Flow-to-Debt Ratio by Year (1992–2025)
Shenandoah Telecommunications Co cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Shenandoah Telecommunications Co. For the full cash flow conversion analysis, see Shenandoah Telecommunications Co operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $101.00 Million | $941.47 Million | ▲ +26.7% |
| 2024 | 0.08x | $62.57 Million | $739.23 Million | ▼ -58.2% |
| 2023 | 0.20x | $113.77 Million | $561.56 Million | ▼ -8.1% |
| 2022 | 0.22x | $74.89 Million | $339.71 Million | ▲ +121.8% |
| 2021 | -1.01x | $-250.93 Million | $248.46 Million | ▼ -582.6% |
| 2020 | 0.21x | $302.87 Million | $1.45 Billion | ▲ +12.3% |
| 2019 | 0.19x | $259.14 Million | $1.39 Billion | ▼ -26.9% |
| 2018 | 0.25x | $265.65 Million | $1.04 Billion | ▲ +21.3% |
| 2017 | 0.21x | $222.93 Million | $1.06 Billion | ▲ +54.5% |
| 2016 | 0.14x | $161.53 Million | $1.19 Billion | ▼ -61.4% |
| 2015 | 0.35x | $119.32 Million | $338.80 Million | ▲ +10.5% |
| 2014 | 0.32x | $114.99 Million | $360.90 Million | ▲ +22.6% |
| 2013 | 0.26x | $94.26 Million | $362.69 Million | ▼ -2.7% |
| 2012 | 0.27x | $96.97 Million | $362.89 Million | ▼ -6.8% |
| 2011 | 0.29x | $80.93 Million | $282.32 Million | ▲ +5.3% |
| 2010 | 0.27x | $75.20 Million | $276.13 Million | ▼ -64.7% |
| 2009 | 0.77x | $74.07 Million | $96.05 Million | ▲ +51.5% |
| 2008 | 0.51x | $50.07 Million | $98.37 Million | ▼ -18.1% |
| 2007 | 0.62x | $43.74 Million | $70.40 Million | ▲ +31.2% |
| 2006 | 0.47x | $34.35 Million | $72.53 Million | ▲ +5.9% |
| 2005 | 0.45x | $37.25 Million | $83.32 Million | ▲ +26.6% |
| 2004 | 0.35x | $34.42 Million | $97.45 Million | ▼ -47.9% |
| 2003 | 0.68x | $53.61 Million | $79.16 Million | ▲ +88.8% |
| 2002 | 0.36x | $30.77 Million | $85.76 Million | ▲ +93.5% |
| 2001 | 0.19x | $16.76 Million | $90.36 Million | ▲ +0.4% |
| 2000 | 0.18x | $15.20 Million | $82.30 Million | ▼ -30.4% |
| 1999 | 0.27x | $16.01 Million | $60.32 Million | ▲ +0.2% |
| 1998 | 0.26x | $11.02 Million | $41.63 Million | ▲ +28.2% |
| 1997 | 0.21x | $8.47 Million | $41.00 Million | ▼ -18.4% |
| 1996 | 0.25x | $8.74 Million | $34.50 Million | ▼ -40.6% |
| 1995 | 0.43x | $8.16 Million | $19.13 Million | ▼ -6.1% |
| 1994 | 0.45x | $7.55 Million | $16.63 Million | ▲ +27.3% |
| 1993 | 0.36x | $6.60 Million | $18.50 Million | ▼ -20.8% |
| 1992 | 0.45x | $7.30 Million | $16.20 Million | — |