DigitalOcean Holdings Inc Cash Flow-to-Debt Ratio
DigitalOcean Holdings Inc cash flow-to-debt ratio. DigitalOcean Holdings Inc (DOCN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $57.28 Million could theoretically repay 0% of its total liabilities ($1.87 Billion) in one year. Check DigitalOcean Holdings Inc cash flow quality index 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 DigitalOcean Holdings Inc (2018–2025)
Cash flow-to-debt ratio of DigitalOcean Holdings Inc from 2018 to 2025. Historical debt coverage capacity for DigitalOcean Holdings Inc across 8 annual periods. Check DigitalOcean Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DigitalOcean Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
DigitalOcean Holdings Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for DigitalOcean Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DigitalOcean Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $309.60 Million | $1.87 Billion | ▲ +8.1% |
| 2024 | 0.15x | $282.73 Million | $1.84 Billion | ▲ +15.9% |
| 2023 | 0.13x | $234.94 Million | $1.77 Billion | ▲ +19.9% |
| 2022 | 0.11x | $195.15 Million | $1.77 Billion | ▲ +26.3% |
| 2021 | 0.09x | $133.11 Million | $1.52 Billion | ▼ -24.9% |
| 2020 | 0.12x | $58.46 Million | $502.35 Million | ▼ -26.7% |
| 2019 | 0.16x | $39.90 Million | $251.50 Million | ▼ -25.3% |
| 2018 | 0.21x | $37.95 Million | $178.66 Million | — |