PayPal Holdings Inc Cash Flow-to-Debt Ratio
PayPal Holdings Inc cash flow-to-debt ratio. PayPal Holdings Inc (PYPL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $1.98 Billion could theoretically repay 0% of its total liabilities ($62.92 Billion) in one year. Check PayPal Holdings Inc (PYPL) cash earnings ratio 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 PayPal Holdings Inc (2013–2025)
Cash flow-to-debt ratio of PayPal Holdings Inc from 2013 to 2025. Historical debt coverage capacity for PayPal Holdings Inc across 13 annual periods. Check PYPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PayPal Holdings Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
PayPal Holdings Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PayPal Holdings Inc. For the full cash flow conversion analysis, see how efficiently does PayPal Holdings Inc generate cash.
| 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 | — |