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. See REZI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see REZI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Resideo Technologies Inc (2016–2025)
Year-by-year debt coverage analysis for Resideo Technologies Inc. Check how high is Resideo Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |