Cable One Inc (CABO) — Financial Flexibility Index
Cable One Inc (CABO) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $186.64 Million (operating CF $118.22 Million minus capex $68.42 Million) represents 0% of total liabilities ($4.05 Billion). Also explore CABO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cable One Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cable One Inc across 13 annual periods. Check strategic asset allocation of Cable One Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cable One Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Cable One Inc. For the full company profile including market capitalisation, see market cap of Cable One Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $848.58 Million | $563.33 Million | $4.15 Billion | ▲ +1.6% |
| 2024 | 0.20x | $950.48 Million | $664.13 Million | $4.73 Billion | ▼ -3.3% |
| 2023 | 0.21x | $1.03 Billion | $663.17 Million | $4.97 Billion | ▼ -6.9% |
| 2022 | 0.22x | $1.15 Billion | $738.04 Million | $5.15 Billion | ▲ +5.7% |
| 2021 | 0.21x | $1.09 Billion | $704.34 Million | $5.16 Billion | ▼ -28.1% |
| 2020 | 0.29x | $878.31 Million | $574.37 Million | $2.99 Billion | ▼ -9.6% |
| 2019 | 0.32x | $749.58 Million | $491.74 Million | $2.31 Billion | ▼ -20.5% |
| 2018 | 0.41x | $623.53 Million | $407.77 Million | $1.53 Billion | ▲ +26.3% |
| 2017 | 0.32x | $499.68 Million | $324.49 Million | $1.55 Billion | ▼ -23.1% |
| 2016 | 0.42x | $396.23 Million | $251.83 Million | $942.76 Million | ▲ +1.6% |
| 2015 | 0.41x | $402.55 Million | $246.41 Million | $973.25 Million | ▼ -55.9% |
| 2014 | 0.94x | $383.23 Million | $205.83 Million | $408.75 Million | ▲ +2.3% |
| 2013 | 0.92x | $378.60 Million | $236.65 Million | $413.08 Million | — |