F5 Networks Inc (FFIV) — Cash Flow-to-Debt Ratio
F5 Networks Inc (FFIV) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $159.21 Million could theoretically repay 0% of its total liabilities ($2.75 Billion) in one year. See F5 Networks Inc (FFIV) free cash flow 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
F5 Networks Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for F5 Networks Inc across 28 annual periods. Also explore FFIV net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of F5 Networks Inc.
| 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 | — |