CACI International Inc Cash Flow-to-Debt Ratio
CACI International Inc 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. Check CACI International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CACI International Inc (1989–2025)
Cash flow-to-debt ratio of CACI International Inc from 1989 to 2025. Historical debt coverage capacity for CACI International Inc across 37 annual periods. Check CACI International Inc (CACI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CACI International Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
CACI International Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for CACI International Inc. For the full cash flow conversion analysis, see CACI operating cash flow.
| 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 | — |