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. See Snowflake Inc. (SNOW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Snowflake Inc. (SNOW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Snowflake Inc. (2014–2026)
Year-by-year debt coverage analysis for Snowflake Inc.. Check Snowflake Inc. (SNOW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |