CoreWeave, Inc. Class A Common Stock (CRWV) — 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 free cash flow generation of CoreWeave, Inc. Class A Common Stock 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
CoreWeave, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for CoreWeave, Inc. Class A Common Stock across 3 annual periods. Also explore CRWV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CoreWeave, Inc. Class A Common Stock (2023–2025)
Year-by-year debt coverage analysis for CoreWeave, Inc. Class A Common Stock. For market capitalisation and broader financial context, see CRWV market cap.
| 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 | — |