CoreWeave, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
CoreWeave, Inc. Class A Common Stock cash flow-to-debt ratio. CoreWeave, Inc. Class A Common Stock (CRWV) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $2.98 Billion could theoretically repay 0% of its total liabilities ($50.81 Billion) in one year. See CRWV financial flexibility index 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
Cash Flow-to-Debt Ratio of CoreWeave, Inc. Class A Common Stock (2023–2025)
Cash flow-to-debt ratio of CoreWeave, Inc. Class A Common Stock from 2023 to 2025. Historical debt coverage capacity for CoreWeave, Inc. Class A Common Stock across 3 annual periods. Check CoreWeave, Inc. Class A Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CoreWeave, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
CoreWeave, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for CoreWeave, Inc. Class A Common Stock. For the full cash flow conversion analysis, see CoreWeave, Inc. Class A Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $3.06 Billion | $45.97 Billion | ▼ -55.8% |
| 2024 | 0.15x | $2.75 Billion | $18.25 Billion | ▼ -54.2% |
| 2023 | 0.33x | $1.83 Billion | $5.57 Billion | — |