Cricut Inc (CRCT) — Cash Flow-to-Debt Ratio
Cricut Inc (CRCT) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of $82.43 Million could theoretically repay 0% of its total liabilities ($237.25 Million) in one year. See Cricut Inc free cash flow generation 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
Cricut Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Cricut Inc across 8 annual periods. Also explore net asset growth rate of Cricut Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cricut Inc (2018–2025)
Year-by-year debt coverage analysis for Cricut Inc. For market capitalisation and broader financial context, see Cricut Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | $200.23 Million | $237.25 Million | ▼ -27.9% |
| 2024 | 1.17x | $264.97 Million | $226.27 Million | ▼ -12.5% |
| 2023 | 1.34x | $288.10 Million | $215.25 Million | ▲ +214.9% |
| 2022 | 0.43x | $117.68 Million | $276.89 Million | ▲ +234.6% |
| 2021 | -0.32x | $-104.95 Million | $332.27 Million | ▼ -144.8% |
| 2020 | 0.70x | $248.23 Million | $352.48 Million | ▲ +3484.2% |
| 2019 | 0.02x | $3.86 Million | $196.50 Million | ▲ +138.3% |
| 2018 | -0.05x | $-8.30 Million | $161.85 Million | — |