Cable One Inc Financial Flexibility Index
Cable One Inc financial flexibility index. Cable One Inc (CABO) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $194.86 Million (operating CF $120.86 Million minus capex $74.00 Million) represents 0% of total liabilities ($4.30 Billion). Explore Cable One Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cable One Inc (2013–2025)
Financial flexibility index of Cable One Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Cable One Inc across 13 annual periods. Check Cable One Inc (CABO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cable One Inc Financial Flexibility Index by Year (2013–2025)
Cable One Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cable One Inc. For the full cash flow conversion analysis, see CABO operating cash flow.
| 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 | — |