Snap Inc (SNAP) — 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. See Snap Inc (SNAP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Snap Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Snap Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Snap Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Snap Inc (2015–2025)
Year-by-year debt coverage analysis for Snap Inc. Check SNAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |