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. See Calix Inc free cash flow to debt 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
Calix Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Calix Inc across 19 annual periods. For the full cash flow conversion analysis, see Calix Inc (CALX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Calix Inc (2007–2025)
Year-by-year debt coverage analysis for Calix Inc. Check CALX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $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 | — |