Snowflake Inc. Cash Flow-to-Debt Ratio
Snowflake Inc. cash flow-to-debt ratio. Snowflake Inc. (SNOW) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2026, meaning its operating cash flow of $243.22 Million could theoretically repay 0% of its total liabilities ($6.61 Billion) in one year. Check how high is Snowflake Inc.'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 Snowflake Inc. (2014–2026)
Cash flow-to-debt ratio of Snowflake Inc. from 2014 to 2026. Historical debt coverage capacity for Snowflake Inc. across 11 annual periods. Check Snowflake Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Snowflake Inc. Cash Flow-to-Debt Ratio by Year (2014–2026)
Snowflake Inc. cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Snowflake Inc.. For the full cash flow conversion analysis, see Snowflake Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | $1.22 Billion | $7.21 Billion | ▲ +6.5% |
| 2025 | 0.16x | $959.76 Million | $6.03 Billion | ▼ -43.1% |
| 2024 | 0.28x | $848.12 Million | $3.03 Billion | ▲ +15.5% |
| 2023 | 0.24x | $545.64 Million | $2.25 Billion | ▲ +251.7% |
| 2022 | 0.07x | $110.18 Million | $1.60 Billion | ▲ +249.3% |
| 2021 | -0.05x | $-45.42 Million | $985.27 Million | ▲ +59.3% |
| 2020 | -0.11x | $-176.56 Million | $1.56 Billion | ▲ +15.2% |
| 2019 | -0.13x | $-143.98 Million | $1.08 Billion | ▼ -259.6% |
| 2016 | 0.08x | $65.18 Million | $777.77 Million | ▼ -13.5% |
| 2015 | 0.10x | $79.14 Million | $817.26 Million | ▲ +69.3% |
| 2014 | 0.06x | $44.09 Million | $770.70 Million | — |