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. Explore DUOL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Duolingo Inc (DUOL) total assets for the complete picture of this company's asset base.
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 | ▲ +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 | — |