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. Explore Altice USA Inc (ATUS) 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
Altice USA Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Altice USA Inc across 24 annual periods. Also explore total assets of Altice USA Inc for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |