Eventbrite Inc Class A (EB) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See Eventbrite Inc Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$36.65 Million
USD

Total Liabilities

$555.47 Million
USD

Data as of

Sep 2025
Most recent filing

Eventbrite Inc Class A Cash Flow-to-Debt Ratio (2016–2024)

Historical debt coverage capacity for Eventbrite Inc Class A across 9 annual periods. Also explore how fast is Eventbrite Inc Class A growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eventbrite Inc Class A (2016–2024)

Year-by-year debt coverage analysis for Eventbrite Inc Class A. For market capitalisation and broader financial context, see Eventbrite Inc Class A stock valuation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.