Calix Inc Cash Flow-to-Debt Ratio
Calix Inc 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
Cash Flow-to-Debt Ratio of Calix Inc (2007–2025)
Cash flow-to-debt ratio of Calix Inc from 2007 to 2025. Historical debt coverage capacity for Calix Inc across 19 annual periods. Check how high is Calix Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Calix Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Calix Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Calix Inc. For the full cash flow conversion analysis, see CALX cash flow conversion.
| 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 | — |