Godaddy Inc Cash Flow-to-Debt Ratio
Godaddy Inc 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 Godaddy 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 Godaddy Inc (2012–2025)
Cash flow-to-debt ratio of Godaddy Inc from 2012 to 2025. Historical debt coverage capacity for Godaddy Inc across 14 annual periods. Check total reinvestment intensity of Godaddy Inc to assess the company's total reinvestment commitment from operating cash flow.
Godaddy Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Godaddy Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Godaddy Inc. For the full cash flow conversion analysis, see how efficiently does Godaddy Inc generate cash.
| 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 | — |