LYFT Inc (LYFT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
LYFT Inc (LYFT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $307.68 Million could theoretically repay 0% of its total liabilities ($5.86 Billion) in one year. See LYFT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$307.68 Million
USD
Total Liabilities
$5.86 Billion
USD
Data as of
Mar 2026
Most recent filing
LYFT Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for LYFT Inc across 10 annual periods. Also explore LYFT Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LYFT Inc (2016–2025)
Year-by-year debt coverage analysis for LYFT Inc. For market capitalisation and broader financial context, see LYFT Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $1.17 Billion | $5.76 Billion | ▲ +11.5% |
| 2024 | 0.18x | $849.74 Million | $4.67 Billion | ▲ +845.4% |
| 2023 | -0.02x | $-98.24 Million | $4.02 Billion | ▲ +57.1% |
| 2022 | -0.06x | $-237.28 Million | $4.17 Billion | ▼ -92.1% |
| 2021 | -0.03x | $-101.72 Million | $3.43 Billion | ▲ +93.5% |
| 2020 | -0.46x | $-1.38 Billion | $3.00 Billion | ▼ -1132.6% |
| 2019 | -0.04x | $-105.70 Million | $2.84 Billion | ▲ +74.4% |
| 2018 | -0.15x | $-280.67 Million | $1.93 Billion | ▼ -84.9% |
| 2017 | -0.08x | $-393.53 Million | $5.00 Billion | ▲ +94.9% |
| 2016 | -1.55x | $-487.16 Million | $313.94 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.