Resideo Technologies Inc (REZI) — Cash Flow-to-Debt Ratio
Resideo Technologies Inc (REZI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-145.00 Million could theoretically repay 0% of its total liabilities ($5.29 Billion) in one year. Check REZI cash reinvestment to operating cash 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
Resideo Technologies Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Resideo Technologies Inc across 10 annual periods. Also explore Resideo Technologies Inc (REZI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resideo Technologies Inc (2016–2025)
Year-by-year debt coverage analysis for Resideo Technologies Inc. For market capitalisation and broader financial context, see Resideo Technologies Inc (REZI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-1.14 Billion | $5.52 Billion | ▼ -327.0% |
| 2024 | 0.09x | $444.00 Million | $4.89 Billion | ▼ -19.6% |
| 2023 | 0.11x | $440.00 Million | $3.90 Billion | ▲ +186.7% |
| 2022 | 0.04x | $152.00 Million | $3.86 Billion | ▼ -55.0% |
| 2021 | 0.09x | $315.00 Million | $3.60 Billion | ▲ +29.7% |
| 2020 | 0.07x | $244.00 Million | $3.62 Billion | ▲ +934.2% |
| 2019 | 0.01x | $23.00 Million | $3.53 Billion | ▼ -95.1% |
| 2018 | 0.13x | $462.00 Million | $3.44 Billion | ▲ +579.0% |
| 2017 | 0.02x | $37.00 Million | $1.87 Billion | ▼ -81.4% |
| 2016 | 0.11x | $151.00 Million | $1.42 Billion | — |