Toast Inc (TOST) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.12x
Toast Inc (TOST) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $132.00 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. Check how aggressively does Toast Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
$132.00 Million
USD
Total Liabilities
$1.10 Billion
USD
Data as of
Mar 2026
Most recent filing
Toast Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Toast Inc across 7 annual periods. Also explore total assets of Toast Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Toast Inc (2019–2025)
Year-by-year debt coverage analysis for Toast Inc. For market capitalisation and broader financial context, see TOST market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.