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. See MELI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 MercadoLibre Inc. annual equity growth to track the company's year-over-year net asset growth rate.
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 MercadoLibre Inc. market cap and net worth.
| 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 | — |