Snap Inc Cash Flow-to-Debt Ratio
Snap Inc cash flow-to-debt ratio. 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. Check Snap 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 Snap Inc (2015–2025)
Cash flow-to-debt ratio of Snap Inc from 2015 to 2025. Historical debt coverage capacity for Snap Inc across 11 annual periods. Check how aggressively does Snap Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Snap Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Snap Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Snap Inc. For the full cash flow conversion analysis, see Snap Inc cash flow conversion.
| 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 | — |