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 ATUS FCF generation index 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
Altice USA Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Altice USA Inc across 24 annual periods. Also explore net asset momentum of Altice USA Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altice USA Inc (2000–2024)
Year-by-year debt coverage analysis for Altice USA Inc. For market capitalisation and broader financial context, see Altice USA Inc (ATUS) total market value.
| 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 | — |