MercadoLibre Inc. Cash Flow-to-Debt Ratio
MercadoLibre Inc. 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. Check MELI 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 MercadoLibre Inc. (2005–2025)
Cash flow-to-debt ratio of MercadoLibre Inc. from 2005 to 2025. Historical debt coverage capacity for MercadoLibre Inc. across 21 annual periods. Check MELI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MercadoLibre Inc. Cash Flow-to-Debt Ratio by Year (2005–2025)
MercadoLibre Inc. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for MercadoLibre Inc.. For the full cash flow conversion analysis, see MercadoLibre Inc. operating cash flow efficiency.
| 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 | — |