Spotify Technology SA (SPOT) — Cash Flow-to-Debt Ratio
Spotify Technology SA (SPOT) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of $849.75 Million could theoretically repay 0% of its total liabilities ($5.12 Billion) in one year. Explore Spotify Technology SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spotify Technology SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Spotify Technology SA across 11 annual periods. Also explore Spotify Technology SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spotify Technology SA (2015–2025)
Year-by-year debt coverage analysis for Spotify Technology SA. For market capitalisation and broader financial context, see SPOT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $2.93 Billion | $6.68 Billion | ▲ +23.6% |
| 2024 | 0.36x | $2.30 Billion | $6.48 Billion | ▲ +205.2% |
| 2023 | 0.12x | $680.00 Million | $5.85 Billion | ▲ +1213.1% |
| 2022 | 0.01x | $46.00 Million | $5.19 Billion | ▼ -87.6% |
| 2021 | 0.07x | $361.00 Million | $5.05 Billion | ▼ -2.8% |
| 2020 | 0.07x | $259.00 Million | $3.52 Billion | ▼ -60.4% |
| 2019 | 0.19x | $573.00 Million | $3.08 Billion | ▲ +21.1% |
| 2018 | 0.15x | $344.00 Million | $2.24 Billion | ▲ +65.0% |
| 2017 | 0.09x | $179.00 Million | $1.93 Billion | ▲ +116.5% |
| 2016 | 0.04x | $101.00 Million | $2.35 Billion | ▲ +192.9% |
| 2015 | -0.05x | $-38.00 Million | $822.00 Million | — |