Electronic Arts Inc Cash Flow-to-Debt Ratio
Electronic Arts Inc cash flow-to-debt ratio. Electronic Arts Inc (EA) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $580.00 Million could theoretically repay 0% of its total liabilities ($6.37 Billion) in one year. Check earnings quality score of Electronic Arts Inc 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 Electronic Arts Inc (1990–2026)
Cash flow-to-debt ratio of Electronic Arts Inc from 1990 to 2026. Historical debt coverage capacity for Electronic Arts Inc across 37 annual periods. Check Electronic Arts Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Electronic Arts Inc Cash Flow-to-Debt Ratio by Year (1990–2026)
Electronic Arts Inc cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for Electronic Arts Inc. For the full cash flow conversion analysis, see EA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | $2.55 Billion | $6.37 Billion | ▲ +15.4% |
| 2025 | 0.35x | $2.08 Billion | $5.98 Billion | ▼ -11.3% |
| 2024 | 0.39x | $2.31 Billion | $5.91 Billion | ▲ +55.9% |
| 2023 | 0.25x | $1.55 Billion | $6.17 Billion | ▼ -18.3% |
| 2022 | 0.31x | $1.90 Billion | $6.17 Billion | ▼ -13.4% |
| 2021 | 0.35x | $1.93 Billion | $5.45 Billion | ▼ -27.9% |
| 2020 | 0.49x | $1.80 Billion | $3.65 Billion | ▲ +15.4% |
| 2019 | 0.43x | $1.55 Billion | $3.63 Billion | ▲ +0.6% |
| 2018 | 0.42x | $1.69 Billion | $3.99 Billion | ▲ +12.2% |
| 2017 | 0.38x | $1.38 Billion | $3.66 Billion | ▲ +13.0% |
| 2016 | 0.33x | $1.22 Billion | $3.65 Billion | ▼ -2.4% |
| 2015 | 0.34x | $1.07 Billion | $3.11 Billion | ▲ +58.7% |
| 2014 | 0.22x | $712.00 Million | $3.29 Billion | ▲ +87.0% |
| 2013 | 0.12x | $324.00 Million | $2.80 Billion | ▲ +26.6% |
| 2012 | 0.09x | $277.00 Million | $3.03 Billion | ▼ -32.5% |
| 2011 | 0.14x | $320.00 Million | $2.36 Billion | ▲ +70.7% |
| 2010 | 0.08x | $152.00 Million | $1.92 Billion | ▲ +920.2% |
| 2009 | 0.01x | $12.00 Million | $1.54 Billion | ▼ -96.0% |
| 2008 | 0.20x | $338.00 Million | $1.72 Billion | ▼ -44.9% |
| 2007 | 0.36x | $397.00 Million | $1.11 Billion | ▼ -42.2% |
| 2006 | 0.62x | $596.00 Million | $966.00 Million | ▼ -16.2% |
| 2005 | 0.74x | $634.00 Million | $861.00 Million | ▼ -20.5% |
| 2004 | 0.93x | $669.28 Million | $722.25 Million | ▼ -26.0% |
| 2003 | 1.25x | $714.45 Million | $570.88 Million | ▲ +98.9% |
| 2002 | 0.63x | $284.97 Million | $452.98 Million | ▲ +10.3% |
| 2001 | 0.57x | $193.94 Million | $340.03 Million | ▲ +233.8% |
| 2000 | 0.17x | $45.34 Million | $265.30 Million | ▼ -73.2% |
| 1999 | 0.64x | $150.80 Million | $236.30 Million | ▲ +46.8% |
| 1998 | 0.43x | $79.00 Million | $181.70 Million | ▼ -31.2% |
| 1997 | 0.63x | $80.60 Million | $127.50 Million | ▲ +821.7% |
| 1996 | 0.07x | $6.90 Million | $100.60 Million | ▼ -88.9% |
| 1995 | 0.62x | $63.80 Million | $103.00 Million | ▲ +48.8% |
| 1994 | 0.42x | $40.80 Million | $98.00 Million | ▼ -34.0% |
| 1993 | 0.63x | $42.70 Million | $67.70 Million | ▼ -12.9% |
| 1992 | 0.72x | $26.00 Million | $35.90 Million | ▲ +168.8% |
| 1991 | 0.27x | $5.20 Million | $19.30 Million | ▼ -61.5% |
| 1990 | 0.70x | $10.00 Million | $14.30 Million | — |