Coupang LLC (CPNG) — Cash Flow-to-Debt Ratio
Coupang LLC (CPNG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $367.00 Million could theoretically repay 0% of its total liabilities ($14.41 Billion) in one year. See Coupang LLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coupang LLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Coupang LLC across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Coupang LLC.
Annual Cash Flow-to-Debt Ratio for Coupang LLC (2018–2025)
Year-by-year debt coverage analysis for Coupang LLC. Check CPNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $1.77 Billion | $13.16 Billion | ▼ -19.7% |
| 2024 | 0.17x | $1.89 Billion | $11.24 Billion | ▼ -41.4% |
| 2023 | 0.29x | $2.65 Billion | $9.26 Billion | ▲ +260.0% |
| 2022 | 0.08x | $565.00 Million | $7.10 Billion | ▲ +225.2% |
| 2021 | -0.06x | $-411.00 Million | $6.47 Billion | ▼ -292.6% |
| 2020 | 0.03x | $301.55 Million | $9.14 Billion | ▲ +171.6% |
| 2019 | -0.05x | $-311.84 Million | $6.76 Billion | ▲ +84.0% |
| 2018 | -0.29x | $-694.47 Million | $2.40 Billion | — |