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 March 2026, meaning its operating cash flow of $118.22 Million could theoretically repay 0% of its total liabilities ($4.05 Billion) in one year. See CABO free cash flow to operating cash ratio 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
Cable One Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cable One Inc across 13 annual periods. Also explore CABO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cable One Inc (2013–2025)
Year-by-year debt coverage analysis for Cable One Inc. For market capitalisation and broader financial context, see Cable One Inc (CABO) market capitalisation.
| 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 | — |