Braze Inc (BRZE) — Cash Flow-to-Debt Ratio
Braze Inc (BRZE) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of $20.97 Million could theoretically repay 0% of its total liabilities ($438.89 Million) in one year. See free cash flow generation of Braze Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Braze Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Braze Inc across 6 annual periods. Also explore Braze Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Braze Inc (2020–2025)
Year-by-year debt coverage analysis for Braze Inc. For market capitalisation and broader financial context, see BRZE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $36.68 Million | $396.25 Million | ▲ +395.3% |
| 2024 | 0.02x | $6.85 Million | $366.52 Million | ▲ +121.7% |
| 2023 | -0.09x | $-22.31 Million | $258.65 Million | ▲ +60.7% |
| 2022 | -0.22x | $-35.40 Million | $161.44 Million | ▼ -901.3% |
| 2021 | -0.02x | $-6.08 Million | $277.67 Million | ▲ +28.7% |
| 2020 | -0.03x | $-7.37 Million | $239.95 Million | — |