Figma, Inc. (FIG) — Cash Flow-to-Debt Ratio
Figma, Inc. (FIG) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $39.89 Million could theoretically repay 0% of its total liabilities ($837.57 Million) in one year. See financial agility of Figma, Inc. 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
Figma, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Figma, Inc. across 3 annual periods. For the full cash flow conversion analysis, see Figma, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Figma, Inc. (2023–2025)
Year-by-year debt coverage analysis for Figma, Inc.. Check Figma, Inc. earnings quality 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 | 0.30x | $250.68 Million | $837.57 Million | ▲ +327.5% |
| 2024 | -0.13x | $-61.72 Million | $469.10 Million | ▼ -107.0% |
| 2023 | 1.87x | $1.05 Billion | $558.77 Million | — |