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 financial flexibility index of Crocs Inc 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
Crocs Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Crocs Inc across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Crocs Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Crocs Inc (2003–2025)
Year-by-year debt coverage analysis for Crocs Inc. Check cash flow quality index of Crocs Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |