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. See META FCF generation index 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
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 Platforms Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |