Mastercard Inc (MA) — Cash Flow-to-Debt Ratio
Mastercard Inc (MA) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $3.00 Billion could theoretically repay 0% of its total liabilities ($45.73 Billion) in one year. Explore Mastercard Inc (MA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mastercard Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Mastercard Inc across 25 annual periods. Also explore MA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mastercard Inc (2001–2025)
Year-by-year debt coverage analysis for Mastercard Inc. For market capitalisation and broader financial context, see Mastercard Inc (MA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $17.40 Billion | $46.41 Billion | ▲ +5.4% |
| 2024 | 0.36x | $14.78 Billion | $41.57 Billion | ▲ +5.2% |
| 2023 | 0.34x | $11.98 Billion | $35.45 Billion | ▼ -2.4% |
| 2022 | 0.35x | $11.20 Billion | $32.35 Billion | ▲ +10.7% |
| 2021 | 0.31x | $9.46 Billion | $30.26 Billion | ▲ +17.2% |
| 2020 | 0.27x | $7.22 Billion | $27.07 Billion | ▼ -24.2% |
| 2019 | 0.35x | $8.18 Billion | $23.25 Billion | ▲ +9.6% |
| 2018 | 0.32x | $6.22 Billion | $19.37 Billion | ▼ -8.9% |
| 2017 | 0.35x | $5.55 Billion | $15.76 Billion | ▲ +2.1% |
| 2016 | 0.35x | $4.48 Billion | $12.99 Billion | ▼ -12.9% |
| 2015 | 0.40x | $4.04 Billion | $10.21 Billion | ▼ -1.1% |
| 2014 | 0.40x | $3.41 Billion | $8.51 Billion | ▼ -34.6% |
| 2013 | 0.61x | $4.13 Billion | $6.75 Billion | ▲ +15.0% |
| 2012 | 0.53x | $2.95 Billion | $5.53 Billion | ▼ -4.4% |
| 2011 | 0.56x | $2.68 Billion | $4.82 Billion | ▲ +18.9% |
| 2010 | 0.47x | $1.70 Billion | $3.62 Billion | ▲ +34.6% |
| 2009 | 0.35x | $1.38 Billion | $3.96 Billion | ▲ +282.9% |
| 2008 | 0.09x | $413.23 Million | $4.54 Billion | ▼ -61.9% |
| 2007 | 0.24x | $769.86 Million | $3.23 Billion | ▼ -0.5% |
| 2006 | 0.24x | $650.16 Million | $2.71 Billion | ▲ +121.9% |
| 2005 | 0.11x | $272.85 Million | $2.53 Billion | ▼ -28.2% |
| 2004 | 0.15x | $343.80 Million | $2.29 Billion | ▲ +73.6% |
| 2003 | 0.09x | $190.44 Million | $2.20 Billion | ▼ -64.9% |
| 2002 | 0.25x | $305.77 Million | $1.24 Billion | ▲ +10.7% |
| 2001 | 0.22x | $196.50 Million | $879.64 Million | — |