Figma, Inc. (FIG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
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. Explore investment intensity of Figma, Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$39.89 Million
USD
Total Liabilities
$837.57 Million
USD
Data as of
Dec 2025
Most recent filing
Figma, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Figma, Inc. across 3 annual periods. Also explore how large is Figma, Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Figma, Inc. (2023–2025)
Year-by-year debt coverage analysis for Figma, Inc.. For market capitalisation and broader financial context, see FIG market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.