F5 Networks Inc (FFIV) — Cash Flow-to-Debt Ratio
F5 Networks Inc (FFIV) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $316.25 Million could theoretically repay 0% of its total liabilities ($2.97 Billion) in one year. See F5 Networks Inc (FFIV) 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
F5 Networks Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for F5 Networks Inc across 28 annual periods. For the full cash flow conversion analysis, see F5 Networks Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for F5 Networks Inc (1998–2025)
Year-by-year debt coverage analysis for F5 Networks Inc. Check FFIV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $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 | — |