Cerebras Systems Inc. Class A Common Stock (CBRS) — Cash Flow-to-Debt Ratio
Cerebras Systems Inc. Class A Common Stock (CBRS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-59.82 Million could theoretically repay 0% of its total liabilities ($2.47 Billion) in one year. Check Cerebras Systems Inc. Class A Common Sto (CBRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cerebras Systems Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Cerebras Systems Inc. Class A Common Stock across 4 annual periods. Check Cerebras Systems Inc. Class A Common Sto cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Cerebras Systems Inc. Class A Common Stock (2022–2025)
Year-by-year debt coverage analysis for Cerebras Systems Inc. Class A Common Stock. For the full cash flow conversion analysis, see Cerebras Systems Inc. Class A Common Sto cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-10.05 Million | $2.90 Billion | ▼ -101.6% |
| 2024 | 0.22x | $451.98 Million | $2.08 Billion | ▲ +315.9% |
| 2023 | -0.10x | $-78.98 Million | $784.46 Million | ▲ +54.2% |
| 2022 | -0.22x | $-164.40 Million | $747.83 Million | — |