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. Explore long-term investment intensity of Snap Inc to see how much of total assets are deployed in long-term investments.
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 Inc assets under control for the complete picture of this company's asset base.
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 how much is Snap Inc worth.
| 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.