Uber Technologies Inc Cash Flow-to-Debt Ratio
Uber Technologies Inc 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. Check Uber Technologies 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 Uber Technologies Inc (2016–2025)
Cash flow-to-debt ratio of Uber Technologies Inc from 2016 to 2025. Historical debt coverage capacity for Uber Technologies Inc across 10 annual periods. Check UBER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Uber Technologies Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Uber Technologies Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Uber Technologies Inc. For the full cash flow conversion analysis, see Uber Technologies Inc cash conversion from operations.
| 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 | — |