Comfort Systems USA Inc (FIX) — Cash Flow-to-Debt Ratio
Comfort Systems USA Inc (FIX) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of $553.27 Million could theoretically repay 0% of its total liabilities ($3.54 Billion) in one year. See Comfort Systems USA Inc (FIX) 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
Comfort Systems USA Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Comfort Systems USA Inc across 28 annual periods. Also explore Comfort Systems USA Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Comfort Systems USA Inc (1997–2024)
Year-by-year debt coverage analysis for Comfort Systems USA Inc. For market capitalisation and broader financial context, see FIX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $849.06 Million | $3.01 Billion | ▼ -10.5% |
| 2023 | 0.32x | $639.57 Million | $2.03 Billion | ▲ +67.1% |
| 2022 | 0.19x | $301.53 Million | $1.60 Billion | ▲ +47.0% |
| 2021 | 0.13x | $180.15 Million | $1.40 Billion | ▼ -52.5% |
| 2020 | 0.27x | $286.51 Million | $1.06 Billion | ▲ +74.9% |
| 2019 | 0.15x | $142.03 Million | $919.71 Million | ▼ -40.8% |
| 2018 | 0.26x | $147.19 Million | $564.52 Million | ▲ +5.9% |
| 2017 | 0.25x | $114.09 Million | $463.18 Million | ▼ -10.2% |
| 2016 | 0.27x | $91.19 Million | $332.27 Million | ▼ -8.4% |
| 2015 | 0.30x | $97.87 Million | $326.59 Million | ▲ +135.6% |
| 2014 | 0.13x | $42.55 Million | $334.55 Million | ▼ -4.7% |
| 2013 | 0.13x | $38.42 Million | $287.80 Million | ▲ +28.4% |
| 2012 | 0.10x | $30.51 Million | $293.45 Million | ▲ +7.9% |
| 2011 | 0.10x | $29.68 Million | $307.96 Million | ▼ -1.9% |
| 2010 | 0.10x | $32.15 Million | $327.24 Million | ▼ -51.3% |
| 2009 | 0.20x | $54.25 Million | $268.96 Million | ▼ -24.0% |
| 2008 | 0.27x | $82.85 Million | $312.02 Million | ▼ -9.7% |
| 2007 | 0.29x | $83.64 Million | $284.49 Million | ▲ +261.7% |
| 2006 | 0.08x | $17.73 Million | $218.16 Million | ▼ -57.6% |
| 2005 | 0.19x | $37.45 Million | $195.16 Million | ▲ +22.0% |
| 2004 | 0.16x | $26.18 Million | $166.52 Million | ▲ +75.2% |
| 2003 | 0.09x | $13.50 Million | $150.45 Million | ▲ +2.8% |
| 2002 | 0.09x | $14.09 Million | $161.45 Million | ▼ -39.6% |
| 2001 | 0.14x | $66.83 Million | $462.80 Million | ▲ +30.6% |
| 2000 | 0.11x | $58.17 Million | $526.17 Million | ▲ +215.0% |
| 1999 | 0.04x | $18.40 Million | $524.30 Million | ▲ +361.2% |
| 1998 | -0.01x | $-5.50 Million | $409.40 Million | ▲ +40.7% |
| 1997 | -0.02x | $-1.70 Million | $75.10 Million | — |