Cable One Inc Cash Flow-to-Debt Ratio
Cable One Inc cash flow-to-debt ratio. Cable One Inc (CABO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $120.86 Million could theoretically repay 0% of its total liabilities ($4.30 Billion) in one year. Check total reinvestment intensity of Cable One Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cable One Inc (2013–2025)
Cash flow-to-debt ratio of Cable One Inc from 2013 to 2025. Historical debt coverage capacity for Cable One Inc across 13 annual periods. Check CABO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cable One Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Cable One Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cable One Inc. For the full cash flow conversion analysis, see how efficiently does Cable One Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $563.33 Million | $4.15 Billion | ▼ -3.4% |
| 2024 | 0.14x | $664.13 Million | $4.73 Billion | ▲ +5.3% |
| 2023 | 0.13x | $663.17 Million | $4.97 Billion | ▼ -7.0% |
| 2022 | 0.14x | $738.04 Million | $5.15 Billion | ▲ +5.0% |
| 2021 | 0.14x | $704.34 Million | $5.16 Billion | ▼ -28.9% |
| 2020 | 0.19x | $574.37 Million | $2.99 Billion | ▼ -9.8% |
| 2019 | 0.21x | $491.74 Million | $2.31 Billion | ▼ -20.2% |
| 2018 | 0.27x | $407.77 Million | $1.53 Billion | ▲ +27.2% |
| 2017 | 0.21x | $324.49 Million | $1.55 Billion | ▼ -21.5% |
| 2016 | 0.27x | $251.83 Million | $942.76 Million | ▲ +5.5% |
| 2015 | 0.25x | $246.41 Million | $973.25 Million | ▼ -49.7% |
| 2014 | 0.50x | $205.83 Million | $408.75 Million | ▼ -12.1% |
| 2013 | 0.57x | $236.65 Million | $413.08 Million | — |