Palantir Technologies Inc. (PLTR) — Cash Flow-to-Debt Ratio
Palantir Technologies Inc. (PLTR) has a Cash Flow-to-Debt Ratio of 0.68x as of June 2026, meaning its operating cash flow of $1.22 Billion could theoretically repay 1% of its total liabilities ($1.79 Billion) in one year. See PLTR financial flexibility score 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
Palantir Technologies Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Palantir Technologies Inc. across 8 annual periods. For the full cash flow conversion analysis, see Palantir Technologies Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Palantir Technologies Inc. (2018–2025)
Year-by-year debt coverage analysis for Palantir Technologies Inc.. Check Palantir Technologies Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | $2.13 Billion | $1.41 Billion | ▲ +63.3% |
| 2024 | 0.93x | $1.15 Billion | $1.25 Billion | ▲ +25.0% |
| 2023 | 0.74x | $712.18 Million | $961.46 Million | ▲ +171.1% |
| 2022 | 0.27x | $223.74 Million | $818.80 Million | ▼ -21.7% |
| 2021 | 0.35x | $333.85 Million | $956.42 Million | ▲ +237.5% |
| 2020 | -0.25x | $-296.61 Million | $1.17 Billion | ▼ -449.5% |
| 2019 | -0.05x | $-165.22 Million | $3.57 Billion | ▼ -277.0% |
| 2018 | -0.01x | $-39.01 Million | $3.18 Billion | — |