Alphabet Inc Class A (GOOGL) — Cash Flow-to-Debt Ratio
Alphabet Inc Class A (GOOGL) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of $45.79 Billion could theoretically repay 0% of its total liabilities ($225.17 Billion) in one year. See free cash flow generation of Alphabet Inc Class A 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
Alphabet Inc Class A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Alphabet Inc Class A across 24 annual periods. Also explore Alphabet Inc Class A (GOOGL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alphabet Inc Class A (2002–2025)
Year-by-year debt coverage analysis for Alphabet Inc Class A. For market capitalisation and broader financial context, see Alphabet Inc Class A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $164.71 Billion | $180.02 Billion | ▼ -8.6% |
| 2024 | 1.00x | $125.30 Billion | $125.17 Billion | ▲ +17.1% |
| 2023 | 0.85x | $101.75 Billion | $119.01 Billion | ▲ +2.0% |
| 2022 | 0.84x | $91.50 Billion | $109.12 Billion | ▼ -1.5% |
| 2021 | 0.85x | $91.65 Billion | $107.63 Billion | ▲ +26.9% |
| 2020 | 0.67x | $65.12 Billion | $97.07 Billion | ▼ -8.4% |
| 2019 | 0.73x | $54.52 Billion | $74.47 Billion | ▼ -15.8% |
| 2018 | 0.87x | $47.97 Billion | $55.16 Billion | ▲ +5.0% |
| 2017 | 0.83x | $37.09 Billion | $44.79 Billion | ▼ -34.6% |
| 2016 | 1.27x | $36.04 Billion | $28.46 Billion | ▲ +32.0% |
| 2015 | 0.96x | $26.02 Billion | $27.13 Billion | ▲ +14.2% |
| 2014 | 0.84x | $22.38 Billion | $26.63 Billion | ▲ +6.3% |
| 2013 | 0.79x | $18.66 Billion | $23.61 Billion | ▲ +5.0% |
| 2012 | 0.75x | $16.62 Billion | $22.08 Billion | ▼ -25.4% |
| 2011 | 1.01x | $14.56 Billion | $14.43 Billion | ▲ +5.8% |
| 2010 | 0.95x | $11.08 Billion | $11.61 Billion | ▼ -54.0% |
| 2009 | 2.07x | $9.32 Billion | $4.49 Billion | ▼ -6.8% |
| 2008 | 2.23x | $7.85 Billion | $3.53 Billion | ▲ +2.0% |
| 2007 | 2.18x | $5.78 Billion | $2.65 Billion | ▼ -12.6% |
| 2006 | 2.50x | $3.58 Billion | $1.43 Billion | ▼ -13.4% |
| 2005 | 2.88x | $2.46 Billion | $852.86 Million | ▲ +13.4% |
| 2004 | 2.54x | $977.04 Million | $384.30 Million | ▲ +81.7% |
| 2003 | 1.40x | $395.44 Million | $282.69 Million | ▲ +1.8% |
| 2002 | 1.37x | $155.26 Million | $112.94 Million | — |