Crowdstrike Holdings Inc Cash Flow-to-Debt Ratio
Crowdstrike Holdings Inc 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. Check CRWD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crowdstrike Holdings Inc (2017–2026)
Cash flow-to-debt ratio of Crowdstrike Holdings Inc from 2017 to 2026. Historical debt coverage capacity for Crowdstrike Holdings Inc across 10 annual periods. Check CRWD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Crowdstrike Holdings Inc Cash Flow-to-Debt Ratio by Year (2017–2026)
Crowdstrike Holdings Inc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Crowdstrike Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Crowdstrike Holdings Inc generate cash.
| 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 | — |