Cable One Inc (CABO) — 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). Check CABO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cable One Inc (CABO) cash flow conversion.
Annual Financial Flexibility Index for Cable One Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Cable One Inc. Explore Cable One Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |