eBay Inc Cash Flow-to-Debt Ratio
eBay Inc cash flow-to-debt ratio. eBay Inc (EBAY) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $523.00 Million could theoretically repay 0% of its total liabilities ($13.27 Billion) in one year. Check eBay Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of eBay Inc (1997–2025)
Cash flow-to-debt ratio of eBay Inc from 1997 to 2025. Historical debt coverage capacity for eBay Inc across 29 annual periods. Check EBAY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
eBay Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
eBay Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for eBay Inc. For the full cash flow conversion analysis, see eBay Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $2.19 Billion | $12.99 Billion | ▼ -1.0% |
| 2024 | 0.17x | $2.41 Billion | $14.21 Billion | ▲ +6.6% |
| 2023 | 0.16x | $2.43 Billion | $15.22 Billion | ▲ +11.0% |
| 2022 | 0.14x | $2.25 Billion | $15.70 Billion | ▼ -8.9% |
| 2021 | 0.16x | $2.66 Billion | $16.85 Billion | ▲ +2.7% |
| 2020 | 0.15x | $2.42 Billion | $15.75 Billion | ▼ -24.5% |
| 2019 | 0.20x | $3.11 Billion | $15.30 Billion | ▲ +26.6% |
| 2018 | 0.16x | $2.66 Billion | $16.54 Billion | ▼ -8.4% |
| 2017 | 0.18x | $3.15 Billion | $17.94 Billion | ▼ -17.4% |
| 2016 | 0.21x | $2.83 Billion | $13.31 Billion | ▼ -41.0% |
| 2015 | 0.36x | $4.03 Billion | $11.21 Billion | ▲ +59.9% |
| 2014 | 0.23x | $5.68 Billion | $25.23 Billion | ▼ -19.6% |
| 2013 | 0.28x | $5.00 Billion | $17.84 Billion | ▲ +18.2% |
| 2012 | 0.24x | $3.84 Billion | $16.21 Billion | ▼ -32.1% |
| 2011 | 0.35x | $3.27 Billion | $9.39 Billion | ▼ -14.9% |
| 2010 | 0.41x | $2.75 Billion | $6.70 Billion | ▼ -34.9% |
| 2009 | 0.63x | $2.91 Billion | $4.62 Billion | ▼ -1.5% |
| 2008 | 0.64x | $2.88 Billion | $4.51 Billion | ▼ -11.4% |
| 2007 | 0.72x | $2.64 Billion | $3.66 Billion | ▼ -16.9% |
| 2006 | 0.87x | $2.25 Billion | $2.59 Billion | ▼ -24.8% |
| 2005 | 1.15x | $2.01 Billion | $1.74 Billion | ▲ +13.0% |
| 2004 | 1.02x | $1.29 Billion | $1.26 Billion | ▲ +3.3% |
| 2003 | 0.99x | $874.12 Million | $884.48 Million | ▼ -7.2% |
| 2002 | 1.07x | $479.90 Million | $450.52 Million | ▼ -10.6% |
| 2001 | 1.19x | $252.11 Million | $211.64 Million | ▲ +84.8% |
| 2000 | 0.64x | $100.15 Million | $155.40 Million | ▲ +10.3% |
| 1999 | 0.58x | $66.60 Million | $113.96 Million | ▲ +354.5% |
| 1998 | 0.13x | $6.30 Million | $49.00 Million | ▼ -74.3% |
| 1997 | 0.50x | $800.00K | $1.60 Million | — |