Braze Inc (BRZE) — Cash Flow-to-Debt Ratio
Latest as of July 2026:
0.05x
Braze Inc (BRZE) has a Cash Flow-to-Debt Ratio of 0.05x as of July 2026, meaning its operating cash flow of $24.21 Million could theoretically repay 0% of its total liabilities ($529.14 Million) in one year. See BRZE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$24.21 Million
USD
Total Liabilities
$529.14 Million
USD
Data as of
Jul 2026
Most recent filing
Braze Inc Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Braze Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Braze Inc.
Annual Cash Flow-to-Debt Ratio for Braze Inc (2020–2026)
Year-by-year debt coverage analysis for Braze Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $71.44 Million | $489.60 Million | ▲ +57.6% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.