Palo Alto Networks Inc (PANW) — Cash Flow-to-Debt Ratio
Palo Alto Networks Inc (PANW) has a Cash Flow-to-Debt Ratio of 0.04x as of January 2026, meaning its operating cash flow of $554.00 Million could theoretically repay 0% of its total liabilities ($15.59 Billion) in one year. See Palo Alto Networks Inc free cash flow generation 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
Palo Alto Networks Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Palo Alto Networks Inc across 16 annual periods. Also explore Palo Alto Networks Inc (PANW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Palo Alto Networks Inc (2010–2025)
Year-by-year debt coverage analysis for Palo Alto Networks Inc. For market capitalisation and broader financial context, see market cap of Palo Alto Networks Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $3.72 Billion | $15.75 Billion | ▲ +7.3% |
| 2024 | 0.22x | $3.26 Billion | $14.82 Billion | ▲ +0.9% |
| 2023 | 0.22x | $2.78 Billion | $12.75 Billion | ▲ +32.2% |
| 2022 | 0.16x | $1.98 Billion | $12.04 Billion | ▲ +3.9% |
| 2021 | 0.16x | $1.50 Billion | $9.48 Billion | ▲ +21.9% |
| 2020 | 0.13x | $1.04 Billion | $7.96 Billion | ▼ -38.3% |
| 2019 | 0.21x | $1.06 Billion | $5.01 Billion | ▼ -1.7% |
| 2018 | 0.21x | $1.04 Billion | $4.83 Billion | ▼ -33.8% |
| 2017 | 0.32x | $868.50 Million | $2.68 Billion | ▼ -2.9% |
| 2016 | 0.33x | $658.10 Million | $1.97 Billion | ▲ +32.4% |
| 2015 | 0.25x | $350.30 Million | $1.39 Billion | ▲ +188.0% |
| 2014 | 0.09x | $88.41 Million | $1.01 Billion | ▼ -76.1% |
| 2013 | 0.37x | $114.52 Million | $313.19 Million | ▼ -15.5% |
| 2012 | 0.43x | $77.37 Million | $178.73 Million | ▲ +119.3% |
| 2011 | 0.20x | $32.10 Million | $162.63 Million | ▲ +863.5% |
| 2010 | -0.03x | $-2.68 Million | $103.77 Million | — |