Airbnb Inc Cash Flow-to-Debt Ratio
Airbnb Inc cash flow-to-debt ratio. Airbnb Inc (ABNB) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $1.71 Billion could theoretically repay 0% of its total liabilities ($19.19 Billion) in one year. Check how high is Airbnb Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Airbnb Inc (2018–2025)
Cash flow-to-debt ratio of Airbnb Inc from 2018 to 2025. Historical debt coverage capacity for Airbnb Inc across 8 annual periods. Check ABNB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Airbnb Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Airbnb Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Airbnb Inc. For the full cash flow conversion analysis, see Airbnb Inc (ABNB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $4.65 Billion | $14.01 Billion | ▼ -7.9% |
| 2024 | 0.36x | $4.52 Billion | $12.55 Billion | ▲ +15.7% |
| 2023 | 0.31x | $3.88 Billion | $12.48 Billion | ▼ -4.9% |
| 2022 | 0.33x | $3.43 Billion | $10.48 Billion | ▲ +26.4% |
| 2021 | 0.26x | $2.31 Billion | $8.93 Billion | ▲ +412.1% |
| 2020 | -0.08x | $-629.73 Million | $7.59 Billion | ▼ -439.7% |
| 2019 | 0.02x | $222.73 Million | $9.12 Billion | ▼ -70.8% |
| 2018 | 0.08x | $595.56 Million | $7.13 Billion | — |