Meta Platforms Inc. (META) — 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. See Meta Platforms Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Meta Platforms Inc. (META) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Meta Platforms Inc. (2010–2025)
Year-by-year debt coverage analysis for Meta Platforms Inc.. Check META cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |