Lumen Technologies Inc (LUMN) — Cash Flow-to-Debt Ratio
Lumen Technologies Inc (LUMN) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $1.32 Billion could theoretically repay 0% of its total liabilities ($18.98 Billion) in one year. Explore LUMN long-term investments to assets 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
Lumen Technologies Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Lumen Technologies Inc across 37 annual periods. Also explore LUMN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lumen Technologies Inc (1989–2025)
Year-by-year debt coverage analysis for Lumen Technologies Inc. For market capitalisation and broader financial context, see Lumen Technologies Inc (LUMN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $4.74 Billion | $35.46 Billion | ▲ +1.9% |
| 2024 | 0.13x | $4.33 Billion | $33.03 Billion | ▲ +104.1% |
| 2023 | 0.06x | $2.16 Billion | $33.60 Billion | ▼ -52.2% |
| 2022 | 0.13x | $4.74 Billion | $35.24 Billion | ▼ -4.6% |
| 2021 | 0.14x | $6.50 Billion | $46.15 Billion | ▲ +4.1% |
| 2020 | 0.14x | $6.52 Billion | $48.23 Billion | ▲ +3.8% |
| 2019 | 0.13x | $6.68 Billion | $51.27 Billion | ▼ -6.6% |
| 2018 | 0.14x | $7.03 Billion | $50.41 Billion | ▲ +87.5% |
| 2017 | 0.07x | $3.88 Billion | $52.12 Billion | ▼ -45.7% |
| 2016 | 0.14x | $4.61 Billion | $33.62 Billion | ▼ -10.8% |
| 2015 | 0.15x | $5.15 Billion | $33.54 Billion | ▲ +4.0% |
| 2014 | 0.15x | $5.19 Billion | $35.12 Billion | ▼ -8.1% |
| 2013 | 0.16x | $5.56 Billion | $34.60 Billion | ▼ -8.1% |
| 2012 | 0.17x | $6.07 Billion | $34.68 Billion | ▲ +47.0% |
| 2011 | 0.12x | $4.20 Billion | $35.31 Billion | ▼ -27.9% |
| 2010 | 0.17x | $2.04 Billion | $12.39 Billion | ▲ +36.4% |
| 2009 | 0.12x | $1.57 Billion | $13.01 Billion | ▼ -27.8% |
| 2008 | 0.17x | $853.30 Million | $5.09 Billion | ▼ -22.4% |
| 2007 | 0.22x | $1.03 Billion | $4.77 Billion | ▲ +9.0% |
| 2006 | 0.20x | $840.72 Million | $4.24 Billion | ▼ -14.8% |
| 2005 | 0.23x | $964.74 Million | $4.15 Billion | ▲ +6.8% |
| 2004 | 0.22x | $955.83 Million | $4.39 Billion | ▼ -9.9% |
| 2003 | 0.24x | $1.07 Billion | $4.42 Billion | ▲ +42.3% |
| 2002 | 0.17x | $795.40 Million | $4.68 Billion | ▲ +1.6% |
| 2001 | 0.17x | $665.36 Million | $3.98 Billion | ▲ +29.6% |
| 2000 | 0.13x | $562.47 Million | $4.36 Billion | ▼ -9.8% |
| 1999 | 0.14x | $408.70 Million | $2.86 Billion | ▲ +4.1% |
| 1998 | 0.14x | $467.80 Million | $3.40 Billion | ▲ +57.6% |
| 1997 | 0.09x | $297.30 Million | $3.41 Billion | ▼ -67.0% |
| 1996 | 0.26x | $264.70 Million | $1.00 Billion | ▲ +19.5% |
| 1995 | 0.22x | $215.70 Million | $973.90 Million | ▲ +10.1% |
| 1994 | 0.20x | $199.80 Million | $993.10 Million | ▼ -2.8% |
| 1993 | 0.21x | $166.80 Million | $805.60 Million | ▼ -7.3% |
| 1992 | 0.22x | $146.30 Million | $655.00 Million | ▲ +5.7% |
| 1991 | 0.21x | $93.90 Million | $444.50 Million | ▲ +3.5% |
| 1990 | 0.20x | $86.80 Million | $425.40 Million | ▲ +52.0% |
| 1989 | 0.13x | $58.20 Million | $433.50 Million | — |