Twilio Inc (TWLO) — Cash Flow-to-Debt Ratio
Twilio Inc (TWLO) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of $307.15 Million could theoretically repay 0% of its total liabilities ($1.95 Billion) in one year. See Twilio Inc (TWLO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Twilio Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Twilio Inc across 13 annual periods. Also explore TWLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Twilio Inc (2013–2025)
Year-by-year debt coverage analysis for Twilio Inc. For market capitalisation and broader financial context, see how much is Twilio Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $1.04 Billion | $1.95 Billion | ▲ +42.3% |
| 2024 | 0.37x | $716.24 Million | $1.91 Billion | ▲ +69.5% |
| 2023 | 0.22x | $414.75 Million | $1.88 Billion | ▲ +274.2% |
| 2022 | -0.13x | $-254.37 Million | $2.01 Billion | ▼ -328.8% |
| 2021 | -0.03x | $-58.19 Million | $1.97 Billion | ▼ -193.7% |
| 2020 | 0.03x | $32.65 Million | $1.03 Billion | ▲ +95.7% |
| 2019 | 0.02x | $14.05 Million | $871.11 Million | ▲ +19.3% |
| 2018 | 0.01x | $7.98 Million | $590.48 Million | ▲ +137.3% |
| 2017 | -0.04x | $-3.26 Million | $89.94 Million | ▼ -129.9% |
| 2016 | 0.12x | $10.09 Million | $83.25 Million | ▲ +126.4% |
| 2015 | -0.46x | $-18.76 Million | $40.89 Million | ▲ +37.1% |
| 2014 | -0.73x | $-17.36 Million | $23.78 Million | ▲ +56.5% |
| 2013 | -1.68x | $-22.62 Million | $13.49 Million | — |