Spotify Technology SA Cash Flow-to-Debt Ratio
Spotify Technology SA cash flow-to-debt ratio. Spotify Technology SA (SPOT) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $816.00 Million could theoretically repay 0% of its total liabilities ($5.36 Billion) in one year. Check SPOT cash flow quality score 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 Spotify Technology SA (2015–2025)
Cash flow-to-debt ratio of Spotify Technology SA from 2015 to 2025. Historical debt coverage capacity for Spotify Technology SA across 11 annual periods. Check SPOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Spotify Technology SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Spotify Technology SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Spotify Technology SA. For the full cash flow conversion analysis, see how efficiently does Spotify Technology SA generate cash.
| 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 | — |