Sirius XM Holding Inc (SIRI) — Cash Flow-to-Debt Ratio
Sirius XM Holding Inc (SIRI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $271.00 Million could theoretically repay 0% of its total liabilities ($15.42 Billion) in one year. Explore SIRI long-term investment intensity 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
Sirius XM Holding Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Sirius XM Holding Inc across 32 annual periods. Also explore Sirius XM Holding Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sirius XM Holding Inc (1994–2025)
Year-by-year debt coverage analysis for Sirius XM Holding Inc. For market capitalisation and broader financial context, see Sirius XM Holding Inc (SIRI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $1.90 Billion | $15.67 Billion | ▲ +14.4% |
| 2024 | 0.11x | $1.74 Billion | $16.45 Billion | ▼ -25.1% |
| 2023 | 0.14x | $1.83 Billion | $12.94 Billion | ▼ -4.3% |
| 2022 | 0.15x | $1.98 Billion | $13.37 Billion | ▼ -4.6% |
| 2021 | 0.15x | $2.00 Billion | $12.90 Billion | ▼ -3.1% |
| 2020 | 0.16x | $2.02 Billion | $12.62 Billion | ▼ -5.8% |
| 2019 | 0.17x | $2.02 Billion | $11.88 Billion | ▼ -9.8% |
| 2018 | 0.19x | $1.88 Billion | $9.99 Billion | ▼ 0.0% |
| 2017 | 0.19x | $1.86 Billion | $9.85 Billion | ▼ -3.7% |
| 2016 | 0.20x | $1.72 Billion | $8.80 Billion | ▲ +29.0% |
| 2015 | 0.15x | $1.24 Billion | $8.21 Billion | ▼ -14.6% |
| 2014 | 0.18x | $1.25 Billion | $7.07 Billion | ▼ -1.9% |
| 2013 | 0.18x | $1.10 Billion | $6.10 Billion | ▲ +12.4% |
| 2012 | 0.16x | $806.76 Million | $5.02 Billion | ▲ +101.0% |
| 2011 | 0.08x | $543.63 Million | $6.79 Billion | ▲ +12.0% |
| 2010 | 0.07x | $512.89 Million | $7.18 Billion | ▲ +19.1% |
| 2009 | 0.06x | $433.83 Million | $7.23 Billion | ▲ +394.0% |
| 2008 | -0.02x | $-152.80 Million | $7.48 Billion | ▲ +65.9% |
| 2007 | -0.06x | $-148.77 Million | $2.49 Billion | ▲ +70.5% |
| 2006 | -0.20x | $-414.55 Million | $2.05 Billion | ▼ -30.2% |
| 2005 | -0.16x | $-273.74 Million | $1.76 Billion | ▲ +55.5% |
| 2004 | -0.35x | $-334.46 Million | $956.98 Million | ▲ +64.1% |
| 2003 | -0.97x | $-284.49 Million | $292.12 Million | ▼ -134.6% |
| 2002 | -0.42x | $-320.81 Million | $772.94 Million | ▼ -236.0% |
| 2001 | -0.12x | $-148.83 Million | $1.20 Billion | ▼ -86.3% |
| 2000 | -0.07x | $-68.47 Million | $1.03 Billion | ▲ +77.6% |
| 1999 | -0.30x | $-272.60 Million | $923.15 Million | ▼ -4559.8% |
| 1998 | -0.01x | $-1.72 Million | $271.42 Million | ▲ +48.2% |
| 1997 | -0.01x | $-2.99 Million | $244.38 Million | ▲ +99.9% |
| 1996 | -10.43x | $-3.58 Million | $343.20K | ▼ -95.6% |
| 1995 | -5.33x | $-1.60 Million | $300.00K | ▲ +11.1% |
| 1994 | -6.00x | $-3.60 Million | $600.00K | — |