Comfort Systems USA Inc Cash Flow-to-Debt Ratio
Comfort Systems USA Inc 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. Check FIX total capital reinvestment ratio 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 Comfort Systems USA Inc (1997–2025)
Cash flow-to-debt ratio of Comfort Systems USA Inc from 1997 to 2025. Historical debt coverage capacity for Comfort Systems USA Inc across 29 annual periods. Check FIX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Comfort Systems USA Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
Comfort Systems USA Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Comfort Systems USA Inc. For the full cash flow conversion analysis, see Comfort Systems USA Inc cash conversion from operations.
| 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 | — |