Uber Technologies Inc (UBER) — Cash Flow-to-Debt Ratio
Uber Technologies Inc (UBER) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $2.88 Billion could theoretically repay 0% of its total liabilities ($33.72 Billion) in one year. See Uber Technologies Inc free cash flow efficiency 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
Uber Technologies Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Uber Technologies Inc across 10 annual periods. Also explore Uber Technologies Inc (UBER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uber Technologies Inc (2016–2025)
Year-by-year debt coverage analysis for Uber Technologies Inc. For market capitalisation and broader financial context, see Uber Technologies Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $10.10 Billion | $33.72 Billion | ▲ +20.7% |
| 2024 | 0.25x | $7.14 Billion | $28.77 Billion | ▲ +80.0% |
| 2023 | 0.14x | $3.58 Billion | $26.02 Billion | ▲ +406.6% |
| 2022 | 0.03x | $642.00 Million | $23.61 Billion | ▲ +243.2% |
| 2021 | -0.02x | $-445.00 Million | $23.43 Billion | ▲ +86.5% |
| 2020 | -0.14x | $-2.75 Billion | $19.50 Billion | ▲ +46.0% |
| 2019 | -0.26x | $-4.32 Billion | $16.58 Billion | ▼ -131.0% |
| 2018 | -0.11x | $-1.54 Billion | $13.65 Billion | ▼ -90.9% |
| 2017 | -0.06x | $-1.42 Billion | $23.98 Billion | ▲ +81.8% |
| 2016 | -0.32x | $-2.91 Billion | $8.99 Billion | — |