CACI International Inc (CACI) — Cash Flow-to-Debt Ratio
CACI International Inc (CACI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $183.18 Million could theoretically repay 0% of its total liabilities ($7.32 Billion) in one year. See CACI cash flow after capex 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
CACI International Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for CACI International Inc across 37 annual periods. Also explore CACI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CACI International Inc (1989–2025)
Year-by-year debt coverage analysis for CACI International Inc. For market capitalisation and broader financial context, see CACI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $547.01 Million | $4.75 Billion | ▼ -24.2% |
| 2024 | 0.15x | $497.33 Million | $3.28 Billion | ▲ +32.0% |
| 2023 | 0.11x | $388.06 Million | $3.38 Billion | ▼ -44.9% |
| 2022 | 0.21x | $745.55 Million | $3.58 Billion | ▲ +23.5% |
| 2021 | 0.17x | $592.22 Million | $3.51 Billion | ▼ -6.2% |
| 2020 | 0.18x | $518.71 Million | $2.88 Billion | ▼ -12.0% |
| 2019 | 0.20x | $555.30 Million | $2.72 Billion | ▲ +21.2% |
| 2018 | 0.17x | $325.13 Million | $1.93 Billion | ▲ +27.0% |
| 2017 | 0.13x | $281.25 Million | $2.12 Billion | ▲ +30.3% |
| 2016 | 0.10x | $242.58 Million | $2.38 Billion | ▼ -18.9% |
| 2015 | 0.13x | $223.22 Million | $1.78 Billion | ▲ +26.5% |
| 2014 | 0.10x | $198.64 Million | $2.00 Billion | ▼ -48.5% |
| 2013 | 0.19x | $249.33 Million | $1.29 Billion | ▼ -11.2% |
| 2012 | 0.22x | $266.69 Million | $1.23 Billion | ▼ -2.9% |
| 2011 | 0.22x | $225.96 Million | $1.01 Billion | ▲ +14.5% |
| 2010 | 0.20x | $209.34 Million | $1.07 Billion | ▲ +31.1% |
| 2009 | 0.15x | $151.08 Million | $1.01 Billion | ▼ -8.4% |
| 2008 | 0.16x | $160.09 Million | $984.77 Million | ▼ -5.4% |
| 2007 | 0.17x | $168.03 Million | $978.10 Million | ▼ -0.1% |
| 2006 | 0.17x | $107.09 Million | $622.73 Million | ▼ -25.7% |
| 2005 | 0.23x | $137.05 Million | $591.97 Million | ▲ +100.3% |
| 2004 | 0.12x | $75.81 Million | $656.03 Million | ▼ -78.6% |
| 2003 | 0.54x | $75.89 Million | $140.51 Million | ▲ +57.6% |
| 2002 | 0.34x | $38.89 Million | $113.50 Million | ▲ +36.2% |
| 2001 | 0.25x | $31.32 Million | $124.53 Million | ▲ +18.8% |
| 2000 | 0.21x | $19.91 Million | $94.03 Million | ▲ +39.0% |
| 1999 | 0.15x | $18.70 Million | $122.80 Million | ▼ -39.7% |
| 1998 | 0.25x | $19.90 Million | $78.80 Million | ▼ -19.0% |
| 1997 | 0.31x | $15.00 Million | $48.10 Million | ▲ +126.8% |
| 1996 | 0.14x | $6.60 Million | $48.00 Million | ▼ -56.0% |
| 1995 | 0.31x | $9.40 Million | $30.10 Million | ▲ +14.3% |
| 1994 | 0.27x | $9.10 Million | $33.30 Million | ▲ +86.0% |
| 1993 | 0.15x | $4.10 Million | $27.90 Million | ▼ -19.3% |
| 1992 | 0.18x | $4.90 Million | $26.90 Million | ▲ +85.2% |
| 1991 | 0.10x | $2.40 Million | $24.40 Million | ▼ -12.7% |
| 1990 | 0.11x | $3.20 Million | $28.40 Million | ▼ -75.8% |
| 1989 | 0.47x | $12.90 Million | $27.70 Million | — |