Comfort Systems USA Inc (FIX) — Cash Flow-to-Debt Ratio
Comfort Systems USA Inc (FIX) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of $1.14 Billion could theoretically repay 0% of its total liabilities ($5.27 Billion) in one year. See how financially flexible is Comfort Systems USA Inc 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
Comfort Systems USA Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Comfort Systems USA Inc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Comfort Systems USA Inc.
Annual Cash Flow-to-Debt Ratio for Comfort Systems USA Inc (1997–2025)
Year-by-year debt coverage analysis for Comfort Systems USA Inc. Check Comfort Systems USA Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $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 | — |