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 Crowdstrike Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Crowdstrike Holdings Inc to track the company's year-over-year net asset growth rate.
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 market cap of Crowdstrike Holdings Inc.
| 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 | — |