Leidos Holdings Inc (LDOS) — 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. See Leidos Holdings Inc (LDOS) 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
Leidos Holdings Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Leidos Holdings Inc across 21 annual periods. Also explore LDOS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leidos Holdings Inc (2005–2025)
Year-by-year debt coverage analysis for Leidos Holdings Inc. For market capitalisation and broader financial context, see Leidos Holdings Inc stock valuation.
| 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 | — |