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. Explore LYFT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of LYFT Inc for the complete picture of this company's asset base.
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 market capitalisation.
| 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.