Eventbrite Inc Class A Cash Flow-to-Debt Ratio
Eventbrite Inc Class A cash flow-to-debt ratio. Eventbrite Inc Class A (EB) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $36.65 Million could theoretically repay 0% of its total liabilities ($555.47 Million) in one year. Check how high is Eventbrite Inc Class A's earnings quality 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 Eventbrite Inc Class A (2016–2024)
Cash flow-to-debt ratio of Eventbrite Inc Class A from 2016 to 2024. Historical debt coverage capacity for Eventbrite Inc Class A across 9 annual periods. Check cash flow reinvestment rate of Eventbrite Inc Class A to assess the company's total reinvestment commitment from operating cash flow.
Eventbrite Inc Class A Cash Flow-to-Debt Ratio by Year (2016–2024)
Eventbrite Inc Class A cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Eventbrite Inc Class A. For the full cash flow conversion analysis, see how efficiently does Eventbrite Inc Class A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $35.57 Million | $582.07 Million | ▲ +131.9% |
| 2023 | 0.03x | $19.02 Million | $721.57 Million | ▲ +123.1% |
| 2022 | 0.01x | $8.61 Million | $728.82 Million | ▼ -89.9% |
| 2021 | 0.12x | $85.83 Million | $733.08 Million | ▲ +135.6% |
| 2020 | -0.33x | $-157.96 Million | $480.11 Million | ▼ -519.8% |
| 2019 | 0.08x | $29.95 Million | $382.20 Million | ▲ +361.4% |
| 2018 | 0.02x | $7.16 Million | $421.66 Million | ▼ -58.6% |
| 2017 | 0.04x | $29.82 Million | $727.74 Million | ▲ +480.3% |
| 2016 | 0.01x | $2.79 Million | $394.42 Million | — |