Figma, Inc. Cash Flow-to-Debt Ratio
Figma, Inc. 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. Check Figma, Inc. (FIG) cash flow 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 Figma, Inc. (2023–2025)
Cash flow-to-debt ratio of Figma, Inc. from 2023 to 2025. Historical debt coverage capacity for Figma, Inc. across 3 annual periods. Check Figma, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Figma, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Figma, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Figma, Inc.. For the full cash flow conversion analysis, see Figma, Inc. (FIG) cash conversion ratio.
| 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 | — |