Datadog Inc Cash Flow-to-Debt Ratio
Datadog Inc cash flow-to-debt ratio. Datadog Inc (DDOG) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $315.87 Million could theoretically repay 0% of its total liabilities ($3.18 Billion) in one year. Check Datadog Inc (DDOG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Datadog Inc (2017–2025)
Cash flow-to-debt ratio of Datadog Inc from 2017 to 2025. Historical debt coverage capacity for Datadog Inc across 9 annual periods. Check Datadog Inc (DDOG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Datadog Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Datadog Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Datadog Inc. For the full cash flow conversion analysis, see Datadog Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $1.05 Billion | $2.91 Billion | ▲ +27.2% |
| 2024 | 0.28x | $870.60 Million | $3.07 Billion | ▼ -17.9% |
| 2023 | 0.35x | $659.95 Million | $1.91 Billion | ▲ +31.6% |
| 2022 | 0.26x | $418.41 Million | $1.59 Billion | ▲ +22.7% |
| 2021 | 0.21x | $286.55 Million | $1.34 Billion | ▲ +82.9% |
| 2020 | 0.12x | $109.09 Million | $932.85 Million | ▲ +23.4% |
| 2019 | 0.09x | $24.23 Million | $255.70 Million | ▲ +123.9% |
| 2018 | 0.04x | $10.83 Million | $255.79 Million | ▼ -37.9% |
| 2017 | 0.07x | $13.83 Million | $202.76 Million | — |