Crocs Inc Cash Flow-to-Debt Ratio
Crocs Inc 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. Check total reinvestment intensity of Crocs Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crocs Inc (2003–2025)
Cash flow-to-debt ratio of Crocs Inc from 2003 to 2025. Historical debt coverage capacity for Crocs Inc across 23 annual periods. Check cash flow quality index of Crocs Inc to evaluate the quality of earnings relative to operating cash generation.
Crocs Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Crocs Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Crocs Inc. For the full cash flow conversion analysis, see Crocs Inc (CROX) cash conversion ratio.
| 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 | — |