Twilio Inc Cash Flow-to-Debt Ratio
Twilio Inc cash flow-to-debt ratio. Twilio Inc (TWLO) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2026, meaning its operating cash flow of $525.59 Million could theoretically repay 0% of its total liabilities ($1.86 Billion) in one year. Check Twilio Inc earnings quality ratio 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 Twilio Inc (2013–2025)
Cash flow-to-debt ratio of Twilio Inc from 2013 to 2025. Historical debt coverage capacity for Twilio Inc across 13 annual periods. Check cash flow reinvestment rate of Twilio Inc to assess the company's total reinvestment commitment from operating cash flow.
Twilio Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Twilio Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Twilio Inc. For the full cash flow conversion analysis, see how efficiently does Twilio Inc generate cash.
| 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 | — |