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. See Mastercard Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Mastercard Inc to track the company's year-over-year net asset growth rate.
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 market cap of Mastercard Inc.
| 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 | — |