Salesforce.com Inc (CRM) — Cash Flow-to-Debt Ratio
Salesforce.com Inc (CRM) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2026, meaning its operating cash flow of $5.46 Billion could theoretically repay 0% of its total liabilities ($53.16 Billion) in one year. See how much free cash does Salesforce.com Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salesforce.com Inc Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Salesforce.com Inc across 24 annual periods. Also explore net asset growth rate of Salesforce.com Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Salesforce.com Inc (2003–2026)
Year-by-year debt coverage analysis for Salesforce.com Inc. For market capitalisation and broader financial context, see how much is Salesforce.com Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | $15.00 Billion | $53.16 Billion | ▼ -10.0% |
| 2025 | 0.31x | $13.09 Billion | $41.76 Billion | ▲ +23.1% |
| 2024 | 0.25x | $10.23 Billion | $40.18 Billion | ▲ +45.0% |
| 2023 | 0.18x | $7.11 Billion | $40.49 Billion | ▲ +8.5% |
| 2022 | 0.16x | $6.00 Billion | $37.08 Billion | ▼ -16.4% |
| 2021 | 0.19x | $4.80 Billion | $24.81 Billion | ▼ -5.1% |
| 2020 | 0.20x | $4.33 Billion | $21.24 Billion | ▼ -9.2% |
| 2019 | 0.22x | $3.40 Billion | $15.13 Billion | ▼ -4.7% |
| 2018 | 0.24x | $2.74 Billion | $11.62 Billion | ▲ +9.9% |
| 2017 | 0.21x | $2.16 Billion | $10.08 Billion | ▼ -0.5% |
| 2016 | 0.22x | $1.67 Billion | $7.76 Billion | ▲ +23.3% |
| 2015 | 0.17x | $1.17 Billion | $6.72 Billion | ▲ +21.5% |
| 2014 | 0.14x | $875.47 Million | $6.09 Billion | ▼ -38.4% |
| 2013 | 0.23x | $736.90 Million | $3.16 Billion | ▼ -1.4% |
| 2012 | 0.24x | $591.51 Million | $2.50 Billion | ▼ -6.4% |
| 2011 | 0.25x | $459.08 Million | $1.81 Billion | ▲ +31.1% |
| 2010 | 0.19x | $270.91 Million | $1.40 Billion | ▼ -33.0% |
| 2009 | 0.29x | $229.56 Million | $797.34 Million | ▼ -11.4% |
| 2008 | 0.32x | $204.28 Million | $628.59 Million | ▲ +10.6% |
| 2007 | 0.29x | $111.22 Million | $378.41 Million | ▼ -27.7% |
| 2006 | 0.41x | $95.89 Million | $235.96 Million | ▼ -2.5% |
| 2005 | 0.42x | $55.87 Million | $133.99 Million | ▲ +154.6% |
| 2004 | 0.16x | $21.78 Million | $132.97 Million | ▲ +198.9% |
| 2003 | 0.05x | $5.21 Million | $95.14 Million | — |