Godaddy Inc (GDDY) — Cash Flow-to-Debt Ratio
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. Check GDDY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Godaddy Inc balance sheet assets for the complete picture of this company's asset base.
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 GDDY market cap overview.
| 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 | — |