Intuit Inc (INTU) — Cash Flow-to-Debt Ratio
Intuit Inc (INTU) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2026, meaning its operating cash flow of $1.57 Billion could theoretically repay 0% of its total liabilities ($15.23 Billion) in one year. See INTU cash flow after capex ratio 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
Intuit Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Intuit Inc across 33 annual periods. Also explore net asset growth rate of Intuit Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intuit Inc (1993–2025)
Year-by-year debt coverage analysis for Intuit Inc. For market capitalisation and broader financial context, see Intuit Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $6.21 Billion | $17.25 Billion | ▲ +0.9% |
| 2024 | 0.36x | $4.88 Billion | $13.70 Billion | ▼ -25.7% |
| 2023 | 0.48x | $5.05 Billion | $10.51 Billion | ▲ +39.4% |
| 2022 | 0.34x | $3.89 Billion | $11.29 Billion | ▼ -40.2% |
| 2021 | 0.58x | $3.25 Billion | $5.65 Billion | ▲ +38.9% |
| 2020 | 0.41x | $2.41 Billion | $5.83 Billion | ▼ -54.8% |
| 2019 | 0.92x | $2.32 Billion | $2.53 Billion | ▲ +0.7% |
| 2018 | 0.91x | $2.11 Billion | $2.32 Billion | ▲ +54.6% |
| 2017 | 0.59x | $1.60 Billion | $2.71 Billion | ▲ +29.9% |
| 2016 | 0.45x | $1.40 Billion | $3.09 Billion | ▼ -20.5% |
| 2015 | 0.57x | $1.50 Billion | $2.64 Billion | ▼ -16.1% |
| 2014 | 0.68x | $1.45 Billion | $2.14 Billion | ▼ -2.7% |
| 2013 | 0.70x | $1.37 Billion | $1.96 Billion | ▲ +8.8% |
| 2012 | 0.64x | $1.25 Billion | $1.94 Billion | ▲ +58.1% |
| 2011 | 0.41x | $1.01 Billion | $2.49 Billion | ▼ -3.3% |
| 2010 | 0.42x | $998.00 Million | $2.38 Billion | ▲ +17.3% |
| 2009 | 0.36x | $812.36 Million | $2.27 Billion | ▲ +11.6% |
| 2008 | 0.32x | $830.19 Million | $2.59 Billion | ▼ -2.2% |
| 2007 | 0.33x | $726.76 Million | $2.22 Billion | ▼ -44.5% |
| 2006 | 0.59x | $609.55 Million | $1.03 Billion | ▲ +1.0% |
| 2005 | 0.59x | $597.70 Million | $1.02 Billion | ▼ -7.5% |
| 2004 | 0.63x | $574.58 Million | $908.32 Million | ▼ -8.3% |
| 2003 | 0.69x | $569.44 Million | $825.43 Million | ▼ -10.7% |
| 2002 | 0.77x | $577.23 Million | $747.39 Million | ▲ +165.1% |
| 2001 | 0.29x | $233.21 Million | $800.38 Million | ▲ +3779.5% |
| 2000 | 0.01x | $6.06 Million | $807.38 Million | ▼ -91.6% |
| 1999 | 0.09x | $73.20 Million | $817.40 Million | ▼ -46.2% |
| 1998 | 0.17x | $68.30 Million | $410.20 Million | ▼ -49.0% |
| 1997 | 0.33x | $81.10 Million | $248.60 Million | ▼ -37.0% |
| 1996 | 0.52x | $61.50 Million | $118.80 Million | ▼ -30.3% |
| 1995 | 0.74x | $76.50 Million | $103.00 Million | ▲ +369.6% |
| 1994 | 0.16x | $9.30 Million | $58.80 Million | ▼ -66.7% |
| 1993 | 0.48x | $11.70 Million | $24.60 Million | — |