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. Explore investment intensity of Leidos Holdings Inc to see how much of total assets are deployed in long-term investments.
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 how large is Leidos Holdings Inc's balance sheet for the complete picture of this company's asset base.
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 LDOS stock market capitalisation.
| 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 | — |