Pinterest Inc (PINS) — Cash Flow-to-Debt Ratio
Pinterest Inc (PINS) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of $321.65 Million could theoretically repay 0% of its total liabilities ($690.44 Million) in one year. See PINS free cash flow debt coverage 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
Pinterest Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Pinterest Inc across 8 annual periods. For the full cash flow conversion analysis, see PINS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pinterest Inc (2017–2024)
Year-by-year debt coverage analysis for Pinterest Inc. Check PINS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | $964.59 Million | $591.51 Million | ▲ +34.0% |
| 2023 | 1.22x | $612.96 Million | $503.73 Million | ▲ +50.7% |
| 2022 | 0.81x | $469.20 Million | $581.08 Million | ▼ -46.5% |
| 2021 | 1.51x | $752.91 Million | $498.50 Million | ▲ +1823.4% |
| 2020 | 0.08x | $28.83 Million | $367.09 Million | ▲ +4317.7% |
| 2019 | 0.00x | $657.00K | $369.61 Million | ▲ +101.7% |
| 2018 | -0.11x | $-60.37 Million | $566.98 Million | ▼ -77.9% |
| 2017 | -0.06x | $-102.91 Million | $1.72 Billion | — |