Comfort Systems USA Inc (FIX) — Cash Flow-to-Debt Ratio
Comfort Systems USA Inc (FIX) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $388.83 Million could theoretically repay 0% of its total liabilities ($4.12 Billion) in one year. Check Comfort Systems USA Inc (FIX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comfort Systems USA Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Comfort Systems USA Inc across 29 annual periods. Also explore FIX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comfort Systems USA Inc (1997–2025)
Year-by-year debt coverage analysis for Comfort Systems USA Inc. For market capitalisation and broader financial context, see Comfort Systems USA Inc (FIX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.19 Billion | $3.99 Billion | ▲ +5.2% |
| 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 | — |