Maplebear Inc. (CART) — Cash Flow-to-Debt Ratio
Maplebear Inc. (CART) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of $268.00 Million could theoretically repay 0% of its total liabilities ($941.00 Million) in one year. See how much free cash does Maplebear Inc. generate 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
Maplebear Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Maplebear Inc. across 7 annual periods. Also explore Maplebear Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maplebear Inc. (2018–2025)
Year-by-year debt coverage analysis for Maplebear Inc.. For market capitalisation and broader financial context, see Maplebear Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | $972.00 Million | $1.17 Billion | ▲ +23.7% |
| 2024 | 0.67x | $687.00 Million | $1.02 Billion | ▲ +12.1% |
| 2023 | 0.60x | $586.00 Million | $977.00 Million | ▲ +97.3% |
| 2022 | 0.30x | $277.00 Million | $911.00 Million | ▲ +206.1% |
| 2021 | -0.29x | $-204.00 Million | $712.00 Million | ▼ -63.7% |
| 2020 | -0.18x | $-91.00 Million | $520.00 Million | ▼ -1723.0% |
| 2018 | 0.01x | $4.58 Million | $424.84 Million | — |