Meta Platforms Inc. (META) — Cash Flow-to-Debt Ratio
Meta Platforms Inc. (META) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of $32.23 Billion could theoretically repay 0% of its total liabilities ($151.57 Billion) in one year. Explore Meta Platforms Inc. (META) long-term investment share 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
Meta Platforms Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Meta Platforms Inc. across 16 annual periods. Also explore META asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meta Platforms Inc. (2010–2025)
Year-by-year debt coverage analysis for Meta Platforms Inc.. For market capitalisation and broader financial context, see META company net worth.
| 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 | — |