Duolingo Inc (DUOL) — Cash Flow-to-Debt Ratio
Duolingo Inc (DUOL) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of $150.77 Million could theoretically repay 0% of its total liabilities ($666.23 Million) in one year. See DUOL FCF generation index 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
Duolingo Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Duolingo Inc across 7 annual periods. Also explore DUOL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duolingo Inc (2019–2025)
Year-by-year debt coverage analysis for Duolingo Inc. For market capitalisation and broader financial context, see Duolingo Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $387.82 Million | $645.18 Million | ▲ +232.4% |
| 2024 | 0.18x | $285.51 Million | $1.58 Billion | ▲ +40.8% |
| 2023 | 0.13x | $153.61 Million | $1.20 Billion | ▲ +116.0% |
| 2022 | 0.06x | $53.66 Million | $902.45 Million | ▲ +397.6% |
| 2021 | 0.01x | $9.17 Million | $767.53 Million | ▼ -82.7% |
| 2020 | 0.07x | $17.71 Million | $256.43 Million | ▲ +474.5% |
| 2019 | 0.01x | $2.15 Million | $179.03 Million | — |