CoreWeave, Inc. Class A Common Stock (CRWV) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.06x
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 CoreWeave, Inc. Class A Common Stock (CRWV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$2.98 Billion
USD
Total Liabilities
$50.81 Billion
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see CRWV cash generation efficiency.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.