Palo Alto Networks Inc (PANW) — Cash Flow-to-Debt Ratio
Palo Alto Networks Inc (PANW) has a Cash Flow-to-Debt Ratio of 0.05x as of April 2026, meaning its operating cash flow of $871.00 Million could theoretically repay 0% of its total liabilities ($18.60 Billion) in one year. See Palo Alto Networks Inc (PANW) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Palo Alto Networks Inc.
Annual Cash Flow-to-Debt Ratio for Palo Alto Networks Inc (2010–2025)
Year-by-year debt coverage analysis for Palo Alto Networks Inc. Check cash flow quality index of Palo Alto Networks Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |