Datadog Inc (DDOG) — 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. See Datadog Inc (DDOG) financial flexibility 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
Datadog Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Datadog Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Datadog Inc.
Annual Cash Flow-to-Debt Ratio for Datadog Inc (2017–2025)
Year-by-year debt coverage analysis for Datadog Inc. Check DDOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |