Twilio Inc (TWLO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.16x
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. Explore Twilio Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.16x
Operating CF / Total Liabilities
Operating Cash Flow
$307.15 Million
USD
Total Liabilities
$1.95 Billion
USD
Data as of
Dec 2025
Most recent filing
Twilio Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Twilio Inc across 13 annual periods. Also explore TWLO asset base for the complete picture of this company's asset base.
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 Twilio Inc market cap and net 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.