Marqeta Inc Cash Flow-to-Debt Ratio
Marqeta Inc cash flow-to-debt ratio. Marqeta Inc (MQ) has a Cash Flow-to-Debt Ratio of 93.36x as of June 2026, meaning its operating cash flow of $63.18 Million could theoretically repay 93% of its total liabilities ($676.67K) in one year. Check Marqeta Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marqeta Inc (2019–2025)
Cash flow-to-debt ratio of Marqeta Inc from 2019 to 2025. Historical debt coverage capacity for Marqeta Inc across 7 annual periods. Check MQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Marqeta Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Marqeta Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Marqeta Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Marqeta Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $162.62 Million | $763.08 Million | ▲ +38.6% |
| 2024 | 0.15x | $58.17 Million | $378.19 Million | ▲ +152.4% |
| 2023 | 0.06x | $21.10 Million | $346.30 Million | ▲ +239.8% |
| 2022 | -0.04x | $-12.97 Million | $297.39 Million | ▼ -119.7% |
| 2021 | 0.22x | $56.97 Million | $256.95 Million | ▼ -25.2% |
| 2020 | 0.30x | $50.27 Million | $169.52 Million | ▲ +265.0% |
| 2019 | -0.18x | $-15.43 Million | $85.85 Million | — |