Meta Platforms Inc. Cash Flow-to-Debt Ratio
Meta Platforms Inc. cash flow-to-debt ratio. Meta Platforms Inc. (META) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of $31.86 Billion could theoretically repay 0% of its total liabilities ($188.74 Billion) in one year. Check how aggressively does Meta Platforms Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meta Platforms Inc. (2010–2025)
Cash flow-to-debt ratio of Meta Platforms Inc. from 2010 to 2025. Historical debt coverage capacity for Meta Platforms Inc. across 16 annual periods. Check Meta Platforms Inc. (META) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Meta Platforms Inc. Cash Flow-to-Debt Ratio by Year (2010–2025)
Meta Platforms Inc. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Meta Platforms Inc.. For the full cash flow conversion analysis, see Meta Platforms Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $115.80 Billion | $148.78 Billion | ▼ -20.4% |
| 2024 | 0.98x | $91.33 Billion | $93.42 Billion | ▲ +5.1% |
| 2023 | 0.93x | $71.11 Billion | $76.45 Billion | ▲ +10.6% |
| 2022 | 0.84x | $50.48 Billion | $60.01 Billion | ▼ -40.1% |
| 2021 | 1.40x | $57.68 Billion | $41.11 Billion | ▲ +12.4% |
| 2020 | 1.25x | $38.75 Billion | $31.03 Billion | ▲ +11.2% |
| 2019 | 1.12x | $36.31 Billion | $32.32 Billion | ▼ -49.3% |
| 2018 | 2.22x | $29.27 Billion | $13.21 Billion | ▼ -6.8% |
| 2017 | 2.38x | $24.22 Billion | $10.18 Billion | ▼ -14.8% |
| 2016 | 2.79x | $16.11 Billion | $5.77 Billion | ▲ +68.5% |
| 2015 | 1.66x | $8.60 Billion | $5.19 Billion | ▲ +24.1% |
| 2014 | 1.33x | $5.46 Billion | $4.09 Billion | ▼ -23.3% |
| 2013 | 1.74x | $4.22 Billion | $2.42 Billion | ▲ +261.6% |
| 2012 | 0.48x | $1.61 Billion | $3.35 Billion | ▼ -55.5% |
| 2011 | 1.08x | $1.55 Billion | $1.43 Billion | ▲ +28.3% |
| 2010 | 0.84x | $698.00 Million | $828.00 Million | — |