Toast Inc (TOST) — Cash Flow-to-Debt Ratio
Toast Inc (TOST) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $144.00 Million could theoretically repay 0% of its total liabilities ($1.14 Billion) in one year. See financial flexibility index of Toast Inc 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
Toast Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Toast Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Toast Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Toast Inc (2019–2025)
Year-by-year debt coverage analysis for Toast Inc. Check Toast Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | $661.00 Million | $1.02 Billion | ▲ +65.1% |
| 2024 | 0.39x | $360.00 Million | $918.00 Million | ▲ +121.9% |
| 2023 | 0.18x | $135.00 Million | $764.00 Million | ▲ +175.1% |
| 2022 | -0.24x | $-156.00 Million | $663.00 Million | ▼ -7676.5% |
| 2021 | 0.00x | $2.00 Million | $644.00 Million | ▲ +103.1% |
| 2020 | -0.10x | $-124.63 Million | $1.25 Billion | ▲ +49.5% |
| 2019 | -0.20x | $-126.00 Million | $636.17 Million | — |