Snowflake Inc. (SNOW) — Cash Flow-to-Debt Ratio
Snowflake Inc. (SNOW) has a Cash Flow-to-Debt Ratio of 0.11x as of January 2026, meaning its operating cash flow of $781.15 Million could theoretically repay 0% of its total liabilities ($7.21 Billion) in one year. See SNOW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Snowflake Inc. (SNOW) net asset momentum to track the company's year-over-year net asset growth rate.
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 Snowflake Inc. market cap and net worth.
| 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 | — |