Crocs Inc (CROX) — Cash Flow-to-Debt Ratio
Crocs Inc (CROX) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-53.15 Million could theoretically repay 0% of its total liabilities ($2.92 Billion) in one year. See Crocs Inc free cash flow ratio 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
Crocs Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Crocs Inc across 23 annual periods. Also explore CROX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crocs Inc (2003–2025)
Year-by-year debt coverage analysis for Crocs Inc. For market capitalisation and broader financial context, see how much is Crocs Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $710.43 Million | $2.88 Billion | ▼ -26.1% |
| 2024 | 0.33x | $992.49 Million | $2.98 Billion | ▲ +14.3% |
| 2023 | 0.29x | $930.44 Million | $3.19 Billion | ▲ +78.2% |
| 2022 | 0.16x | $603.14 Million | $3.68 Billion | ▼ -55.8% |
| 2021 | 0.37x | $567.16 Million | $1.53 Billion | ▲ +14.9% |
| 2020 | 0.32x | $266.90 Million | $828.09 Million | ▲ +117.4% |
| 2019 | 0.15x | $89.96 Million | $606.90 Million | ▼ -58.6% |
| 2018 | 0.36x | $114.16 Million | $318.59 Million | ▼ -36.0% |
| 2017 | 0.56x | $98.26 Million | $175.40 Million | ▲ +135.5% |
| 2016 | 0.24x | $39.75 Million | $167.11 Million | ▲ +357.2% |
| 2015 | 0.05x | $9.70 Million | $186.39 Million | ▲ +181.2% |
| 2014 | -0.06x | $-11.65 Million | $181.73 Million | ▼ -119.2% |
| 2013 | 0.33x | $83.46 Million | $250.41 Million | ▼ -44.8% |
| 2012 | 0.60x | $128.13 Million | $212.24 Million | ▼ -13.6% |
| 2011 | 0.70x | $142.38 Million | $203.67 Million | ▲ +16.2% |
| 2010 | 0.60x | $104.27 Million | $173.38 Million | ▲ +20.2% |
| 2009 | 0.50x | $61.11 Million | $122.12 Million | ▲ +16.0% |
| 2008 | 0.43x | $72.86 Million | $168.84 Million | ▲ +785.1% |
| 2007 | 0.05x | $8.94 Million | $183.31 Million | ▼ -64.0% |
| 2006 | 0.14x | $12.34 Million | $91.20 Million | ▼ -23.8% |
| 2005 | 0.18x | $10.50 Million | $59.12 Million | ▲ +353.0% |
| 2004 | 0.04x | $777.00K | $19.82 Million | ▲ +126.3% |
| 2003 | -0.15x | $-439.00K | $2.95 Million | — |