PayPal Holdings Inc (PYPL) — Cash Flow-to-Debt Ratio
PayPal Holdings Inc (PYPL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.13 Billion could theoretically repay 0% of its total liabilities ($60.52 Billion) in one year. Explore PayPal Holdings Inc (PYPL) 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
PayPal Holdings Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PayPal Holdings Inc across 13 annual periods. Also explore PYPL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PayPal Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for PayPal Holdings Inc. For market capitalisation and broader financial context, see PayPal Holdings Inc (PYPL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $6.42 Billion | $59.92 Billion | ▼ -12.0% |
| 2024 | 0.12x | $7.45 Billion | $61.19 Billion | ▲ +53.6% |
| 2023 | 0.08x | $4.84 Billion | $61.12 Billion | ▼ -20.3% |
| 2022 | 0.10x | $5.81 Billion | $58.44 Billion | ▼ -7.2% |
| 2021 | 0.11x | $5.80 Billion | $54.08 Billion | ▼ -13.3% |
| 2020 | 0.12x | $6.22 Billion | $50.32 Billion | ▼ -6.8% |
| 2019 | 0.13x | $4.56 Billion | $34.40 Billion | ▼ -32.4% |
| 2018 | 0.20x | $5.48 Billion | $27.95 Billion | ▲ +92.1% |
| 2017 | 0.10x | $2.53 Billion | $24.78 Billion | ▼ -40.5% |
| 2016 | 0.17x | $3.16 Billion | $18.39 Billion | ▲ +2.0% |
| 2015 | 0.17x | $2.55 Billion | $15.12 Billion | ▲ +3.7% |
| 2014 | 0.16x | $2.22 Billion | $13.67 Billion | ▼ -4.1% |
| 2013 | 0.17x | $1.99 Billion | $11.77 Billion | — |