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 0.06x as of March 2026, meaning its operating cash flow of $594.00 Million could theoretically repay 0% of its total liabilities ($9.50 Billion) in one year. See DoorDash, Inc. Class A Common Stock free cash flow generation 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
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. Also explore how fast is DoorDash, Inc. Class A Common Stock growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see DoorDash, Inc. Class A Common Stock (DASH) total market value.
| 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 | — |