Calix Inc (CALX) — Cash Flow-to-Debt Ratio
Calix Inc (CALX) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $14.63 Million could theoretically repay 0% of its total liabilities ($213.43 Million) in one year. Check cash flow reinvestment rate of Calix 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
Calix Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Calix Inc across 19 annual periods. Also explore Calix Inc (CALX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Calix Inc (2007–2025)
Year-by-year debt coverage analysis for Calix Inc. For market capitalisation and broader financial context, see Calix Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $134.95 Million | $199.30 Million | ▲ +56.7% |
| 2024 | 0.43x | $68.40 Million | $158.33 Million | ▲ +71.2% |
| 2023 | 0.25x | $56.25 Million | $222.88 Million | ▲ +90.6% |
| 2022 | 0.13x | $27.18 Million | $205.27 Million | ▼ -59.5% |
| 2021 | 0.33x | $56.79 Million | $173.60 Million | ▼ -6.4% |
| 2020 | 0.35x | $51.41 Million | $147.03 Million | ▲ +1123.1% |
| 2019 | 0.03x | $4.65 Million | $162.79 Million | ▲ +32.6% |
| 2018 | 0.02x | $3.56 Million | $165.15 Million | ▲ +105.2% |
| 2017 | -0.42x | $-62.77 Million | $150.11 Million | ▼ -344.1% |
| 2016 | 0.17x | $24.42 Million | $142.51 Million | ▲ +382.6% |
| 2015 | -0.06x | $-5.34 Million | $88.10 Million | ▼ -115.3% |
| 2014 | 0.40x | $38.08 Million | $96.35 Million | ▲ +6.2% |
| 2013 | 0.37x | $40.82 Million | $109.68 Million | ▲ +46.3% |
| 2012 | 0.25x | $27.68 Million | $108.82 Million | ▲ +43.2% |
| 2011 | 0.18x | $14.59 Million | $82.12 Million | ▲ +20.5% |
| 2010 | 0.15x | $9.18 Million | $62.25 Million | ▲ +967.3% |
| 2009 | 0.01x | $1.39 Million | $100.65 Million | ▲ +227.3% |
| 2008 | -0.01x | $-5.55 Million | $511.85 Million | ▲ +52.7% |
| 2007 | -0.02x | $-11.87 Million | $518.35 Million | — |