Coinbase Global Inc (COIN) — 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. See financial agility of Coinbase Global Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coinbase Global Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Coinbase Global Inc across 7 annual periods. For the full cash flow conversion analysis, see COIN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Coinbase Global Inc (2019–2025)
Year-by-year debt coverage analysis for Coinbase Global Inc. Check Coinbase Global Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |