Snowflake Inc. (SNOW) — 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. Explore Snowflake Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Snowflake Inc. Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Snowflake Inc. across 11 annual periods. Also explore total assets of Snowflake Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Snowflake Inc. (2014–2026)
Year-by-year debt coverage analysis for Snowflake Inc.. For market capitalisation and broader financial context, see SNOW market cap.
| 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 | — |