Godaddy Inc (GDDY) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

Godaddy Inc (GDDY) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $471.50 Million could theoretically repay 0% of its total liabilities ($7.92 Billion) in one year. See Godaddy Inc (GDDY) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$471.50 Million
USD

Total Liabilities

$7.92 Billion
USD

Data as of

Mar 2026
Most recent filing

Godaddy Inc Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Godaddy Inc across 14 annual periods. For the full cash flow conversion analysis, see GDDY cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Godaddy Inc (2012–2025)

Year-by-year debt coverage analysis for Godaddy Inc. Check Godaddy Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.