Godaddy Inc (GDDY) — Cash Flow-to-Debt Ratio
Godaddy Inc (GDDY) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $370.60 Million could theoretically repay 0% of its total liabilities ($7.82 Billion) in one year. See free cash flow generation of Godaddy Inc 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
Godaddy Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Godaddy Inc across 14 annual periods. Also explore how fast is Godaddy Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Godaddy Inc (2012–2025)
Year-by-year debt coverage analysis for Godaddy Inc. For market capitalisation and broader financial context, see Godaddy Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $1.60 Billion | $7.82 Billion | ▲ +19.8% |
| 2024 | 0.17x | $1.29 Billion | $7.54 Billion | ▲ +22.3% |
| 2023 | 0.14x | $1.05 Billion | $7.50 Billion | ▲ +4.1% |
| 2022 | 0.13x | $979.70 Million | $7.30 Billion | ▲ +18.6% |
| 2021 | 0.11x | $829.30 Million | $7.33 Billion | ▼ -4.7% |
| 2020 | 0.12x | $764.60 Million | $6.44 Billion | ▼ -9.5% |
| 2019 | 0.13x | $723.40 Million | $5.52 Billion | ▲ +23.1% |
| 2018 | 0.11x | $559.80 Million | $5.26 Billion | ▲ +16.2% |
| 2017 | 0.09x | $475.60 Million | $5.19 Billion | ▼ -27.2% |
| 2016 | 0.13x | $386.50 Million | $3.07 Billion | ▲ +37.3% |
| 2015 | 0.09x | $259.40 Million | $2.83 Billion | ▲ +44.8% |
| 2014 | 0.06x | $180.57 Million | $2.85 Billion | ▼ -0.9% |
| 2013 | 0.06x | $153.31 Million | $2.40 Billion | ▲ +21.2% |
| 2012 | 0.05x | $106.11 Million | $2.01 Billion | — |