DoorDash, Inc. Class A Common Stock (DASH) — Cash Flow-to-Debt Ratio
DoorDash, Inc. Class A Common Stock (DASH) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $944.00 Million could theoretically repay 0% of its total liabilities ($9.63 Billion) in one year. See how financially flexible is DoorDash, Inc. Class A Common Stock 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
DoorDash, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for DoorDash, Inc. Class A Common Stock across 8 annual periods. For the full cash flow conversion analysis, see DASH operating cash flow.
Annual Cash Flow-to-Debt Ratio for DoorDash, Inc. Class A Common Stock (2018–2025)
Year-by-year debt coverage analysis for DoorDash, Inc. Class A Common Stock. Check cash flow quality index of DoorDash, Inc. Class A Common Stock to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $2.43 Billion | $9.61 Billion | ▼ -40.3% |
| 2024 | 0.42x | $2.13 Billion | $5.04 Billion | ▲ +1.9% |
| 2023 | 0.42x | $1.67 Billion | $4.03 Billion | ▲ +242.1% |
| 2022 | 0.12x | $367.00 Million | $3.02 Billion | ▼ -62.4% |
| 2021 | 0.32x | $692.00 Million | $2.14 Billion | ▲ +111.9% |
| 2020 | 0.15x | $252.00 Million | $1.65 Billion | ▲ +118.0% |
| 2019 | -0.85x | $-467.00 Million | $550.00 Million | ▲ +28.4% |
| 2018 | -1.19x | $-159.00 Million | $134.00 Million | — |