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. Explore Uber Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |