Resideo Technologies Inc Cash Flow-to-Debt Ratio
Resideo Technologies Inc 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 Resideo Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resideo Technologies Inc (2016–2025)
Cash flow-to-debt ratio of Resideo Technologies Inc from 2016 to 2025. Historical debt coverage capacity for Resideo Technologies Inc across 10 annual periods. Check REZI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Resideo Technologies Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Resideo Technologies Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Resideo Technologies Inc. For the full cash flow conversion analysis, see Resideo Technologies Inc cash flow conversion.
| 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 | — |