F5 Networks Inc (FFIV) — Cash Flow-to-Debt Ratio
F5 Networks Inc (FFIV) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $365.92 Million could theoretically repay 0% of its total liabilities ($2.85 Billion) in one year. Explore FFIV long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
F5 Networks Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for F5 Networks Inc across 28 annual periods. Also explore F5 Networks Inc (FFIV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for F5 Networks Inc (1998–2025)
Year-by-year debt coverage analysis for F5 Networks Inc. For market capitalisation and broader financial context, see FFIV market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $949.67 Million | $2.73 Billion | ▲ +9.1% |
| 2024 | 0.32x | $792.42 Million | $2.48 Billion | ▲ +19.5% |
| 2023 | 0.27x | $653.41 Million | $2.45 Billion | ▲ +69.3% |
| 2022 | 0.16x | $442.63 Million | $2.81 Billion | ▼ -35.6% |
| 2021 | 0.24x | $645.20 Million | $2.64 Billion | ▼ -9.5% |
| 2020 | 0.27x | $660.90 Million | $2.45 Billion | ▼ -41.1% |
| 2019 | 0.46x | $747.84 Million | $1.63 Billion | ▼ -20.4% |
| 2018 | 0.58x | $761.07 Million | $1.32 Billion | ▼ -2.9% |
| 2017 | 0.59x | $740.28 Million | $1.25 Billion | ▼ -6.5% |
| 2016 | 0.63x | $711.53 Million | $1.12 Billion | ▼ -7.7% |
| 2015 | 0.69x | $684.54 Million | $995.56 Million | ▲ +2.2% |
| 2014 | 0.67x | $548.99 Million | $815.64 Million | ▼ -6.8% |
| 2013 | 0.72x | $499.69 Million | $691.84 Million | ▼ -15.2% |
| 2012 | 0.85x | $495.44 Million | $581.80 Million | ▼ -5.4% |
| 2011 | 0.90x | $416.94 Million | $463.11 Million | ▲ +2.9% |
| 2010 | 0.87x | $313.61 Million | $358.49 Million | ▲ +16.8% |
| 2009 | 0.75x | $201.98 Million | $269.62 Million | ▼ -14.5% |
| 2008 | 0.88x | $193.69 Million | $220.96 Million | ▼ -10.2% |
| 2007 | 0.98x | $169.65 Million | $173.71 Million | ▼ -11.9% |
| 2006 | 1.11x | $125.38 Million | $113.05 Million | ▼ -4.4% |
| 2005 | 1.16x | $84.99 Million | $73.29 Million | ▲ +57.7% |
| 2004 | 0.74x | $40.59 Million | $55.21 Million | ▲ +89.9% |
| 2003 | 0.39x | $14.61 Million | $37.74 Million | ▲ +32.8% |
| 2002 | 0.29x | $9.51 Million | $32.60 Million | ▲ +170.5% |
| 2001 | -0.41x | $-11.66 Million | $28.18 Million | ▼ -246.3% |
| 2000 | 0.28x | $9.83 Million | $34.73 Million | ▲ +252.8% |
| 1999 | -0.19x | $-2.00 Million | $10.80 Million | ▲ +90.2% |
| 1998 | -1.89x | $-3.40 Million | $1.80 Million | — |