Coupang Inc. Cash Flow-to-Debt Ratio
Coupang Inc. cash flow-to-debt ratio. Coupang Inc. (788) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €367.00 Million could theoretically repay 0% of its total liabilities (€14.41 Billion) in one year. Check Coupang Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coupang Inc. (2020–2025)
Cash flow-to-debt ratio of Coupang Inc. from 2020 to 2025. Historical debt coverage capacity for Coupang Inc. across 6 annual periods. Check Coupang Inc. (788) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Coupang Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Coupang Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Coupang Inc.. For the full cash flow conversion analysis, see 788 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €1.77 Billion | €13.16 Billion | ▼ -19.7% |
| 2024 | 0.17x | €1.89 Billion | €11.24 Billion | ▼ -41.4% |
| 2023 | 0.29x | €2.65 Billion | €9.26 Billion | ▲ +260.0% |
| 2022 | 0.08x | €565.00 Million | €7.10 Billion | ▲ +225.2% |
| 2021 | -0.06x | €-411.00 Million | €6.47 Billion | ▼ -292.6% |
| 2020 | 0.03x | €301.55 Million | €9.14 Billion | — |