Altice USA Inc (ATUS) — Cash Flow-to-Debt Ratio
Altice USA Inc (ATUS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $147.45 Million could theoretically repay 0% of its total liabilities ($32.97 Billion) in one year. See financial flexibility index of Altice USA Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altice USA Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Altice USA Inc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Altice USA Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Altice USA Inc (2000–2024)
Year-by-year debt coverage analysis for Altice USA Inc. Check Altice USA Inc (ATUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $1.58 Billion | $32.16 Billion | ▼ -12.8% |
| 2023 | 0.06x | $1.83 Billion | $32.36 Billion | ▼ -18.5% |
| 2022 | 0.07x | $2.37 Billion | $34.17 Billion | ▼ -17.3% |
| 2021 | 0.08x | $2.85 Billion | $34.09 Billion | ▼ -2.8% |
| 2020 | 0.09x | $2.98 Billion | $34.58 Billion | ▼ -8.0% |
| 2019 | 0.09x | $2.98 Billion | $31.83 Billion | ▲ +11.7% |
| 2018 | 0.08x | $2.51 Billion | $29.93 Billion | ▲ +21.7% |
| 2017 | 0.07x | $2.02 Billion | $29.31 Billion | ▲ +100.3% |
| 2016 | 0.03x | $1.18 Billion | $34.44 Billion | ▼ -67.8% |
| 2015 | 0.11x | $1.26 Billion | $11.78 Billion | ▼ -8.5% |
| 2014 | 0.12x | $1.38 Billion | $11.80 Billion | ▲ +1.4% |
| 2013 | 0.12x | $1.37 Billion | $11.87 Billion | ▼ -0.5% |
| 2012 | 0.12x | $1.49 Billion | $12.88 Billion | ▼ -3.8% |
| 2011 | 0.12x | $1.53 Billion | $12.70 Billion | ▲ +9.1% |
| 2010 | 0.11x | $1.67 Billion | $15.12 Billion | ▼ -2.6% |
| 2009 | 0.11x | $1.64 Billion | $14.47 Billion | ▲ +22.9% |
| 2008 | 0.09x | $1.36 Billion | $14.74 Billion | ▲ +33.5% |
| 2007 | 0.07x | $981.97 Million | $14.24 Billion | ▲ +0.2% |
| 2006 | 0.07x | $1.04 Billion | $15.13 Billion | ▼ -18.4% |
| 2005 | 0.08x | $1.03 Billion | $12.26 Billion | ▲ +83.0% |
| 2004 | 0.05x | $611.98 Million | $13.28 Billion | ▲ +36.6% |
| 2003 | 0.03x | $420.90 Million | $12.48 Billion | ▼ -20.4% |
| 2002 | 0.04x | $425.63 Million | $10.04 Billion | ▲ +194.9% |
| 2000 | 0.01x | $124.59 Million | $8.67 Billion | — |