MercadoLibre Inc. (MELI) — Cash Flow-to-Debt Ratio
MercadoLibre Inc. (MELI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $2.08 Billion could theoretically repay 0% of its total liabilities ($39.65 Billion) in one year. Explore MELI long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MercadoLibre Inc. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for MercadoLibre Inc. across 21 annual periods. Also explore total assets of MercadoLibre Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MercadoLibre Inc. (2005–2025)
Year-by-year debt coverage analysis for MercadoLibre Inc.. For market capitalisation and broader financial context, see MELI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $12.12 Billion | $35.92 Billion | ▼ -11.2% |
| 2024 | 0.38x | $7.92 Billion | $20.84 Billion | ▲ +7.5% |
| 2023 | 0.35x | $5.14 Billion | $14.54 Billion | ▲ +43.2% |
| 2022 | 0.25x | $2.94 Billion | $11.91 Billion | ▲ +119.2% |
| 2021 | 0.11x | $965.04 Million | $8.57 Billion | ▼ -53.6% |
| 2020 | 0.24x | $1.18 Billion | $4.87 Billion | ▲ +45.2% |
| 2019 | 0.17x | $451.09 Million | $2.70 Billion | ▲ +37.7% |
| 2018 | 0.12x | $230.91 Million | $1.90 Billion | ▼ -39.2% |
| 2017 | 0.20x | $269.01 Million | $1.35 Billion | ▼ -1.5% |
| 2016 | 0.20x | $190.26 Million | $938.58 Million | ▼ -39.2% |
| 2015 | 0.33x | $221.37 Million | $664.15 Million | ▲ +3.5% |
| 2014 | 0.32x | $196.79 Million | $611.06 Million | ▼ -43.8% |
| 2013 | 0.57x | $142.51 Million | $248.88 Million | ▼ -22.7% |
| 2012 | 0.74x | $139.89 Million | $188.86 Million | ▲ +13.3% |
| 2011 | 0.65x | $89.43 Million | $136.75 Million | ▼ -5.6% |
| 2010 | 0.69x | $67.90 Million | $97.96 Million | ▼ -4.6% |
| 2009 | 0.73x | $49.70 Million | $68.42 Million | ▼ -15.7% |
| 2008 | 0.86x | $54.55 Million | $63.31 Million | ▲ +445.5% |
| 2007 | 0.16x | $6.76 Million | $42.82 Million | ▲ +142.5% |
| 2006 | 0.07x | $6.16 Million | $94.54 Million | ▲ +64.5% |
| 2005 | 0.04x | $3.44 Million | $86.83 Million | — |