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 0.01x as of March 2026, meaning its operating cash flow of $12.34 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. Check CBRS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. See CBRS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 (CBRS) cash conversion ratio.
| 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 | — |