Coupang LLC Cash Flow-to-Debt Ratio
Coupang LLC 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. Check total reinvestment intensity of Coupang LLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coupang LLC (2018–2025)
Cash flow-to-debt ratio of Coupang LLC from 2018 to 2025. Historical debt coverage capacity for Coupang LLC across 8 annual periods. Check how high is Coupang LLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Coupang LLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Coupang LLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Coupang LLC. For the full cash flow conversion analysis, see cash efficiency ratio of Coupang LLC.
| 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 | — |