Palantir Technologies Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Palantir Technologies Inc. Class A Common Stock cash flow-to-debt ratio. Palantir Technologies Inc. Class A Common Stock (PLTR) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2025, meaning its operating cash flow of $310.26 Million could theoretically repay 0% of its total liabilities ($1.22 Billion) in one year. Check how high is Palantir Technologies Inc. Class A Commo's earnings quality 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 Palantir Technologies Inc. Class A Common Stock (2018–2024)
Cash flow-to-debt ratio of Palantir Technologies Inc. Class A Common Stock from 2018 to 2024. Historical debt coverage capacity for Palantir Technologies Inc. Class A Common Stock across 7 annual periods. Check Palantir Technologies Inc. Class A Commo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Palantir Technologies Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2018–2024)
Palantir Technologies Inc. Class A Common Stock cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Palantir Technologies Inc. Class A Common Stock. For the full cash flow conversion analysis, see how efficiently does Palantir Technologies Inc. Class A Commo generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | $1.15 Billion | $1.25 Billion | ▲ +25.0% |
| 2023 | 0.74x | $712.18 Million | $961.46 Million | ▲ +171.1% |
| 2022 | 0.27x | $223.74 Million | $818.80 Million | ▼ -21.7% |
| 2021 | 0.35x | $333.85 Million | $956.42 Million | ▲ +237.5% |
| 2020 | -0.25x | $-296.61 Million | $1.17 Billion | ▼ -449.5% |
| 2019 | -0.05x | $-165.22 Million | $3.57 Billion | ▼ -277.0% |
| 2018 | -0.01x | $-39.01 Million | $3.18 Billion | — |