Reddit, Inc. (RDDT) — Cash Flow-to-Debt Ratio
Reddit, Inc. (RDDT) has a Cash Flow-to-Debt Ratio of 0.86x as of December 2025, meaning its operating cash flow of $266.81 Million could theoretically repay 1% of its total liabilities ($310.13 Million) in one year. See RDDT FCF generation index 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
Reddit, Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Reddit, Inc. across 6 annual periods. Also explore RDDT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reddit, Inc. (2020–2025)
Year-by-year debt coverage analysis for Reddit, Inc.. For market capitalisation and broader financial context, see Reddit, Inc. (RDDT) total market value.
| 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 | — |