Salesforce.com Inc (CRM) — Financial Flexibility Index

Latest as of April 2026: 0.09x

Salesforce.com Inc (CRM) has a Financial Flexibility Index of 0.09x as of April 2026. Free cash flow of $6.85 Billion (operating CF $6.70 Billion minus capex $145.00 Million) represents 0% of total liabilities ($72.44 Billion). Check asset allocation strategy of Salesforce.com Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.85 Billion
Operating CF − Capex

Total Liabilities

$72.44 Billion
USD

Capital Expenditures

$145.00 Million
USD

Salesforce.com Inc Financial Flexibility Index (2003–2026)

Historical Financial Flexibility Index trend for Salesforce.com Inc across 24 annual periods. See CRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Salesforce.com Inc (2003–2026)

Year-by-year free cash flow to debt coverage for Salesforce.com Inc. For the full company profile including market capitalisation, see market value of Salesforce.com Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.29x $15.59 Billion $15.00 Billion $53.16 Billion ▼ -10.9%
2025 0.33x $13.75 Billion $13.09 Billion $41.76 Billion ▲ +20.6%
2024 0.27x $10.97 Billion $10.23 Billion $40.18 Billion ▲ +39.8%
2023 0.20x $7.91 Billion $7.11 Billion $40.49 Billion ▲ +7.8%
2022 0.18x $6.72 Billion $6.00 Billion $37.08 Billion ▼ -18.5%
2021 0.22x $5.51 Billion $4.80 Billion $24.81 Billion ▼ -5.1%
2020 0.23x $4.97 Billion $4.33 Billion $21.24 Billion ▼ -11.3%
2019 0.26x $3.99 Billion $3.40 Billion $15.13 Billion ▼ -6.3%
2018 0.28x $3.27 Billion $2.74 Billion $11.62 Billion ▲ +8.2%
2017 0.26x $2.63 Billion $2.16 Billion $10.08 Billion ▼ -15.2%
2016 0.31x $2.38 Billion $1.67 Billion $7.76 Billion ▲ +29.6%
2015 0.24x $1.59 Billion $1.17 Billion $6.72 Billion ▲ +22.7%
2014 0.19x $1.17 Billion $875.47 Million $6.09 Billion ▼ -33.5%
2013 0.29x $916.60 Million $736.90 Million $3.16 Billion ▼ -4.9%
2012 0.31x $762.81 Million $591.51 Million $2.50 Billion ▼ -33.1%
2011 0.46x $827.91 Million $459.08 Million $1.81 Billion ▲ +97.1%
2010 0.23x $324.81 Million $270.91 Million $1.40 Billion ▼ -36.5%
2009 0.36x $290.62 Million $229.56 Million $797.34 Million ▼ -7.6%
2008 0.39x $247.83 Million $204.28 Million $628.59 Million ▲ +11.9%
2007 0.35x $133.35 Million $111.22 Million $378.41 Million ▼ -30.3%
2006 0.51x $119.33 Million $95.89 Million $235.96 Million ▲ +12.6%
2005 0.45x $60.18 Million $55.87 Million $133.99 Million ▲ +141.8%
2004 0.19x $24.70 Million $21.78 Million $132.97 Million ▲ +144.2%
2003 0.08x $7.24 Million $5.21 Million $95.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities