Leidos Holdings Inc Cash Flow-to-Debt Ratio
Leidos Holdings Inc cash flow-to-debt ratio. Leidos Holdings Inc (LDOS) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $301.00 Million could theoretically repay 0% of its total liabilities ($10.32 Billion) in one year. Check Leidos Holdings Inc (LDOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leidos Holdings Inc (2005–2025)
Cash flow-to-debt ratio of Leidos Holdings Inc from 2005 to 2025. Historical debt coverage capacity for Leidos Holdings Inc across 21 annual periods. Check total reinvestment intensity of Leidos Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Leidos Holdings Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Leidos Holdings Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Leidos Holdings Inc. For the full cash flow conversion analysis, see Leidos Holdings Inc (LDOS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.75 Billion | $8.53 Billion | ▲ +27.4% |
| 2024 | 0.16x | $1.39 Billion | $8.64 Billion | ▲ +16.6% |
| 2023 | 0.14x | $1.17 Billion | $8.44 Billion | ▲ +22.1% |
| 2022 | 0.11x | $986.00 Million | $8.72 Billion | ▼ -2.2% |
| 2021 | 0.12x | $1.03 Billion | $8.92 Billion | ▼ -25.1% |
| 2020 | 0.15x | $1.33 Billion | $8.64 Billion | ▼ -7.4% |
| 2019 | 0.17x | $992.00 Million | $5.95 Billion | ▲ +18.5% |
| 2018 | 0.14x | $768.00 Million | $5.46 Billion | ▲ +50.0% |
| 2017 | 0.09x | $526.00 Million | $5.61 Billion | ▲ +25.9% |
| 2016 | 0.07x | $446.00 Million | $5.99 Billion | ▼ -58.0% |
| 2015 | 0.18x | $410.00 Million | $2.31 Billion | ▲ +2.4% |
| 2014 | 0.17x | $396.00 Million | $2.28 Billion | ▲ +128.3% |
| 2013 | 0.08x | $195.00 Million | $2.57 Billion | ▼ -28.3% |
| 2012 | 0.11x | $345.00 Million | $3.26 Billion | ▼ -33.1% |
| 2011 | 0.16x | $710.00 Million | $4.49 Billion | ▼ -17.3% |
| 2010 | 0.19x | $714.00 Million | $3.73 Billion | ▼ -7.7% |
| 2009 | 0.21x | $623.00 Million | $3.00 Billion | ▲ +13.4% |
| 2008 | 0.18x | $542.00 Million | $2.96 Billion | ▲ +64.7% |
| 2007 | 0.11x | $342.00 Million | $3.08 Billion | ▼ -53.5% |
| 2006 | 0.24x | $708.00 Million | $2.97 Billion | ▲ +12.1% |
| 2005 | 0.21x | $595.00 Million | $2.79 Billion | — |