Crowdstrike Holdings Inc (CRWD) — Cash Flow-to-Debt Ratio
Crowdstrike Holdings Inc (CRWD) has a Cash Flow-to-Debt Ratio of 0.08x as of January 2026, meaning its operating cash flow of $497.87 Million could theoretically repay 0% of its total liabilities ($6.61 Billion) in one year. Explore Crowdstrike Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crowdstrike Holdings Inc Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Crowdstrike Holdings Inc across 10 annual periods. Also explore Crowdstrike Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crowdstrike Holdings Inc (2017–2026)
Year-by-year debt coverage analysis for Crowdstrike Holdings Inc. For market capitalisation and broader financial context, see how much is Crowdstrike Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | $1.61 Billion | $6.61 Billion | ▼ -5.0% |
| 2025 | 0.26x | $1.38 Billion | $5.38 Billion | ▼ -5.1% |
| 2024 | 0.27x | $1.17 Billion | $4.31 Billion | ▲ +1.8% |
| 2023 | 0.27x | $941.01 Million | $3.54 Billion | ▲ +19.4% |
| 2022 | 0.22x | $574.78 Million | $2.58 Billion | ▲ +16.2% |
| 2021 | 0.19x | $356.57 Million | $1.86 Billion | ▲ +27.0% |
| 2020 | 0.15x | $99.94 Million | $662.30 Million | ▲ +338.6% |
| 2019 | -0.06x | $-22.97 Million | $363.10 Million | ▲ +36.8% |
| 2018 | -0.10x | $-58.77 Million | $587.18 Million | ▲ +76.9% |
| 2017 | -0.43x | $-52.00 Million | $120.10 Million | — |