Palo Alto Networks Inc Cash Flow-to-Debt Ratio
Palo Alto Networks Inc cash flow-to-debt ratio. Palo Alto Networks Inc (PANW) has a Cash Flow-to-Debt Ratio of 0.06x as of July 2026, meaning its operating cash flow of $1.36 Billion could theoretically repay 0% of its total liabilities ($20.97 Billion) in one year. Check PANW cash to earnings ratio 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 Palo Alto Networks Inc (2010–2026)
Cash flow-to-debt ratio of Palo Alto Networks Inc from 2010 to 2026. Historical debt coverage capacity for Palo Alto Networks Inc across 17 annual periods. Check total reinvestment intensity of Palo Alto Networks Inc to assess the company's total reinvestment commitment from operating cash flow.
Palo Alto Networks Inc Cash Flow-to-Debt Ratio by Year (2010–2026)
Palo Alto Networks Inc cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Palo Alto Networks Inc. For the full cash flow conversion analysis, see PANW cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | $4.55 Billion | $20.97 Billion | ▼ -8.0% |
| 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 | — |