Coinbase Global Inc Cash Flow-to-Debt Ratio
Coinbase Global Inc cash flow-to-debt ratio. Coinbase Global Inc (COIN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $197.31 Million could theoretically repay 0% of its total liabilities ($13.38 Billion) in one year. Check Coinbase Global Inc cash 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 Coinbase Global Inc (2019–2025)
Cash flow-to-debt ratio of Coinbase Global Inc from 2019 to 2025. Historical debt coverage capacity for Coinbase Global Inc across 7 annual periods. Check how aggressively does Coinbase Global Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Coinbase Global Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Coinbase Global Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Coinbase Global Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Coinbase Global Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $2.43 Billion | $14.88 Billion | ▼ -21.8% |
| 2024 | 0.21x | $2.56 Billion | $12.27 Billion | ▲ +91.4% |
| 2023 | 0.11x | $922.95 Million | $8.47 Billion | ▲ +679.0% |
| 2022 | -0.02x | $-1.59 Billion | $84.27 Billion | ▼ -106.9% |
| 2021 | 0.27x | $4.04 Billion | $14.89 Billion | ▼ -55.8% |
| 2020 | 0.61x | $3.00 Billion | $4.89 Billion | ▲ +1543.7% |
| 2019 | -0.04x | $-80.59 Million | $1.89 Billion | — |