Duolingo Inc Cash Flow-to-Debt Ratio
Duolingo Inc cash flow-to-debt ratio. Duolingo Inc (DUOL) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $88.26 Million could theoretically repay 0% of its total liabilities ($664.21 Million) in one year. Check Duolingo 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 Duolingo Inc (2019–2025)
Cash flow-to-debt ratio of Duolingo Inc from 2019 to 2025. Historical debt coverage capacity for Duolingo Inc across 7 annual periods. Check how aggressively does Duolingo Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Duolingo Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Duolingo Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Duolingo Inc. For the full cash flow conversion analysis, see Duolingo Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $387.82 Million | $645.18 Million | ▲ +0.5% |
| 2024 | 0.60x | $285.51 Million | $477.18 Million | ▲ +16.3% |
| 2023 | 0.51x | $153.61 Million | $298.46 Million | ▲ +96.9% |
| 2022 | 0.26x | $53.66 Million | $205.27 Million | ▲ +322.6% |
| 2021 | 0.06x | $9.17 Million | $148.25 Million | ▼ -74.2% |
| 2020 | 0.24x | $17.71 Million | $73.82 Million | ▲ +360.9% |
| 2019 | 0.05x | $2.15 Million | $41.35 Million | — |