LYFT Inc Cash Flow-to-Debt Ratio
LYFT Inc cash flow-to-debt ratio. 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. Check LYFT operating cash flow to net income 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 LYFT Inc (2016–2025)
Cash flow-to-debt ratio of LYFT Inc from 2016 to 2025. Historical debt coverage capacity for LYFT Inc across 10 annual periods. Check LYFT Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LYFT Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
LYFT Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for LYFT Inc. For the full cash flow conversion analysis, see LYFT Inc (LYFT) cash conversion ratio.
| 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 | — |