Snap Inc (SNAP) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.06x
Snap Inc (SNAP) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $326.78 Million could theoretically repay 0% of its total liabilities ($5.42 Billion) in one year. See SNAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$326.78 Million
USD
Total Liabilities
$5.42 Billion
USD
Data as of
Mar 2026
Most recent filing
Snap Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Snap Inc across 11 annual periods. Also explore SNAP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Snap Inc (2015–2025)
Year-by-year debt coverage analysis for Snap Inc. For market capitalisation and broader financial context, see SNAP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $656.17 Million | $5.40 Billion | ▲ +61.3% |
| 2024 | 0.08x | $413.48 Million | $5.49 Billion | ▲ +69.8% |
| 2023 | 0.04x | $246.52 Million | $5.55 Billion | ▲ +31.0% |
| 2022 | 0.03x | $184.61 Million | $5.45 Billion | ▼ -56.7% |
| 2021 | 0.08x | $292.88 Million | $3.75 Billion | ▲ +225.6% |
| 2020 | -0.06x | $-167.64 Million | $2.69 Billion | ▲ +64.3% |
| 2019 | -0.17x | $-304.96 Million | $1.75 Billion | ▲ +89.8% |
| 2018 | -1.71x | $-689.92 Million | $403.11 Million | ▲ +0.0% |
| 2017 | -1.71x | $-734.67 Million | $429.24 Million | ▲ +42.9% |
| 2016 | -3.00x | $-611.25 Million | $203.88 Million | ▼ -70.9% |
| 2015 | -1.75x | $-306.62 Million | $174.79 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.