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. Explore PANW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Palo Alto Networks Inc (PANW) total market value.
| 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 | — |