Intuit Inc Cash Flow-to-Debt Ratio
Intuit Inc cash flow-to-debt ratio. Intuit Inc (INTU) has a Cash Flow-to-Debt Ratio of 0.07x as of July 2026, meaning its operating cash flow of $1.33 Billion could theoretically repay 0% of its total liabilities ($17.79 Billion) in one year. Check cash flow quality index of Intuit Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intuit Inc (1993–2026)
Cash flow-to-debt ratio of Intuit Inc from 1993 to 2026. Historical debt coverage capacity for Intuit Inc across 34 annual periods. Check Intuit Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intuit Inc Cash Flow-to-Debt Ratio by Year (1993–2026)
Intuit Inc cash flow-to-debt ratio by year from 1993 to 2026. Year-by-year debt coverage analysis for Intuit Inc. For the full cash flow conversion analysis, see INTU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.50x | $8.84 Billion | $17.79 Billion | ▲ +38.0% |
| 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 | — |