Credo Technology Group Holding Ltd (CRDO) — Cash Flow-to-Debt Ratio
Credo Technology Group Holding Ltd (CRDO) has a Cash Flow-to-Debt Ratio of 0.88x as of January 2026, meaning its operating cash flow of $166.22 Million could theoretically repay 1% of its total liabilities ($188.45 Million) in one year. See CRDO FCF generation index 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
Credo Technology Group Holding Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Credo Technology Group Holding Ltd across 6 annual periods. Also explore how fast is Credo Technology Group Holding Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Credo Technology Group Holding Ltd (2020–2025)
Year-by-year debt coverage analysis for Credo Technology Group Holding Ltd. For market capitalisation and broader financial context, see CRDO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $65.08 Million | $127.67 Million | ▼ -3.9% |
| 2024 | 0.53x | $32.74 Million | $61.73 Million | ▲ +207.0% |
| 2023 | -0.50x | $-24.61 Million | $49.65 Million | ▲ +33.2% |
| 2022 | -0.74x | $-30.83 Million | $41.53 Million | ▼ -269.7% |
| 2021 | -0.20x | $-42.36 Million | $210.92 Million | ▼ -130.1% |
| 2020 | -0.09x | $-10.25 Million | $117.45 Million | — |