Reddit, Inc. Cash Flow-to-Debt Ratio
Reddit, Inc. cash flow-to-debt ratio. Reddit, Inc. (RDDT) has a Cash Flow-to-Debt Ratio of 0.75x as of June 2026, meaning its operating cash flow of $261.88 Million could theoretically repay 1% of its total liabilities ($350.90 Million) in one year. Check Reddit, Inc. cash earnings 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 Reddit, Inc. (2020–2025)
Cash flow-to-debt ratio of Reddit, Inc. from 2020 to 2025. Historical debt coverage capacity for Reddit, Inc. across 6 annual periods. Check RDDT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Reddit, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Reddit, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Reddit, Inc.. For the full cash flow conversion analysis, see Reddit, Inc. (RDDT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | $690.88 Million | $310.13 Million | ▲ +106.5% |
| 2024 | 1.08x | $222.07 Million | $205.85 Million | ▲ +2985.9% |
| 2023 | -0.04x | $-75.11 Million | $2.01 Billion | ▲ +95.0% |
| 2022 | -0.75x | $-94.02 Million | $125.28 Million | ▲ +55.2% |
| 2021 | -1.68x | $-130.19 Million | $77.63 Million | ▼ -76.3% |
| 2020 | -0.95x | $-61.84 Million | $65.01 Million | — |