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 0.32x 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. See Credo Technology Group Holding Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Credo Technology Group Holding Ltd Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Credo Technology Group Holding Ltd across 7 annual periods. For the full cash flow conversion analysis, see Credo Technology Group Holding Ltd (CRDO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Credo Technology Group Holding Ltd (2020–2026)
Year-by-year debt coverage analysis for Credo Technology Group Holding Ltd. Check earnings quality score of Credo Technology Group Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |