Circle Internet Group, Inc. Cash Flow-to-Debt Ratio
Circle Internet Group, Inc. cash flow-to-debt ratio. Circle Internet Group, Inc. (CRCL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $249.09 Million could theoretically repay 0% of its total liabilities ($75.38 Billion) in one year. Check Circle Internet Group, Inc. cash earnings quality 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 Circle Internet Group, Inc. (2020–2025)
Cash flow-to-debt ratio of Circle Internet Group, Inc. from 2020 to 2025. Historical debt coverage capacity for Circle Internet Group, Inc. across 6 annual periods. Check CRCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Circle Internet Group, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Circle Internet Group, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Circle Internet Group, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Circle Internet Group, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $542.13 Million | $75.38 Billion | ▼ -5.5% |
| 2024 | 0.01x | $344.58 Million | $45.26 Billion | ▲ +33.8% |
| 2023 | 0.01x | $139.57 Million | $24.53 Billion | ▲ +459.0% |
| 2022 | 0.00x | $-72.69 Million | $45.85 Billion | ▲ +23.3% |
| 2021 | 0.00x | $-92.33 Million | $44.66 Billion | ▲ +38.1% |
| 2020 | 0.00x | $-14.92 Million | $4.47 Billion | — |