Credo Technology Group Holding Ltd Cash Flow-to-Debt Ratio
Credo Technology Group Holding Ltd cash flow-to-debt ratio. Credo Technology Group Holding Ltd (CRDO) has a Cash Flow-to-Debt Ratio of 0.32x as of July 2026, meaning its operating cash flow of $90.23 Million could theoretically repay 0% of its total liabilities ($284.24 Million) in one year. Check CRDO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Credo Technology Group Holding Ltd (2020–2026)
Cash flow-to-debt ratio of Credo Technology Group Holding Ltd from 2020 to 2026. Historical debt coverage capacity for Credo Technology Group Holding Ltd across 7 annual periods. Check cash flow reinvestment rate of Credo Technology Group Holding Ltd to assess the company's total reinvestment commitment from operating cash flow.
Credo Technology Group Holding Ltd Cash Flow-to-Debt Ratio by Year (2020–2026)
Credo Technology Group Holding Ltd cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Credo Technology Group Holding Ltd. For the full cash flow conversion analysis, see CRDO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.00x | $464.29 Million | $232.01 Million | ▲ +292.6% |
| 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 | — |