Netflix Inc (NFLX) — Cash Flow-to-Debt Ratio
Netflix Inc (NFLX) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $2.11 Billion could theoretically repay 0% of its total liabilities ($28.98 Billion) in one year. Explore NFLX long-term investment intensity 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
Netflix Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Netflix Inc across 25 annual periods. Also explore NFLX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Netflix Inc (2001–2025)
Year-by-year debt coverage analysis for Netflix Inc. For market capitalisation and broader financial context, see Netflix Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $10.15 Billion | $28.98 Billion | ▲ +37.4% |
| 2024 | 0.25x | $7.36 Billion | $28.89 Billion | ▼ -1.4% |
| 2023 | 0.26x | $7.27 Billion | $28.14 Billion | ▲ +254.8% |
| 2022 | 0.07x | $2.03 Billion | $27.82 Billion | ▲ +433.1% |
| 2021 | 0.01x | $392.61 Million | $28.74 Billion | ▼ -84.1% |
| 2020 | 0.09x | $2.43 Billion | $28.22 Billion | ▲ +178.6% |
| 2019 | -0.11x | $-2.89 Billion | $26.39 Billion | ▲ +15.4% |
| 2018 | -0.13x | $-2.68 Billion | $20.74 Billion | ▼ -11.7% |
| 2017 | -0.12x | $-1.79 Billion | $15.43 Billion | ▲ +14.4% |
| 2016 | -0.14x | $-1.47 Billion | $10.91 Billion | ▼ -43.9% |
| 2015 | -0.09x | $-749.44 Million | $7.98 Billion | ▼ -3062.4% |
| 2014 | 0.00x | $16.48 Million | $5.20 Billion | ▼ -86.8% |
| 2013 | 0.02x | $97.83 Million | $4.08 Billion | ▲ +239.6% |
| 2012 | 0.01x | $22.77 Million | $3.22 Billion | ▼ -94.6% |
| 2011 | 0.13x | $317.71 Million | $2.42 Billion | ▼ -67.1% |
| 2010 | 0.40x | $276.40 Million | $691.90 Million | ▼ -40.9% |
| 2009 | 0.68x | $325.06 Million | $480.59 Million | ▼ -35.5% |
| 2008 | 1.05x | $284.04 Million | $270.79 Million | ▼ -8.8% |
| 2007 | 1.15x | $291.82 Million | $253.68 Million | ▼ -9.7% |
| 2006 | 1.27x | $247.86 Million | $194.57 Million | ▲ +8.2% |
| 2005 | 1.18x | $162.98 Million | $138.43 Million | ▼ -23.8% |
| 2004 | 1.55x | $147.57 Million | $95.51 Million | ▲ +8.9% |
| 2003 | 1.42x | $89.79 Million | $63.30 Million | ▲ +45.6% |
| 2002 | 0.97x | $40.11 Million | $41.17 Million | ▲ +2555.9% |
| 2001 | 0.04x | $4.85 Million | $132.13 Million | — |