Cable One Inc (CABO) — 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. See Cable One Inc leverage flexibility ratio 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
Cable One Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cable One Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cable One Inc.
Annual Cash Flow-to-Debt Ratio for Cable One Inc (2013–2025)
Year-by-year debt coverage analysis for Cable One Inc. Check CABO cash to 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 |
|---|---|---|---|---|
| 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 | — |