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 (CALX) free cash flow 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
Calix Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Calix Inc across 19 annual periods. Also explore CALX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CALX market cap overview.
| 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 | — |