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. See CRWD FCF to total liabilities ratio 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
Crowdstrike Holdings Inc Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Crowdstrike Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see Crowdstrike Holdings Inc (CRWD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Crowdstrike Holdings Inc (2017–2026)
Year-by-year debt coverage analysis for Crowdstrike Holdings Inc. Check cash flow quality index of Crowdstrike Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |