Visa Inc. Class A (V) — Cash Flow-to-Debt Ratio
Visa Inc. Class A (V) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $3.01 Billion could theoretically repay 0% of its total liabilities ($59.39 Billion) in one year. See V FCF generation index 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
Visa Inc. Class A Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Visa Inc. Class A across 21 annual periods. Also explore net asset growth rate of Visa Inc. Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Visa Inc. Class A (2005–2025)
Year-by-year debt coverage analysis for Visa Inc. Class A. For market capitalisation and broader financial context, see Visa Inc. Class A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $23.06 Billion | $61.72 Billion | ▲ +3.7% |
| 2024 | 0.36x | $19.95 Billion | $55.37 Billion | ▼ -10.1% |
| 2023 | 0.40x | $20.75 Billion | $51.77 Billion | ▲ +6.2% |
| 2022 | 0.38x | $18.85 Billion | $49.92 Billion | ▲ +12.3% |
| 2021 | 0.34x | $15.23 Billion | $45.31 Billion | ▲ +43.9% |
| 2020 | 0.23x | $10.44 Billion | $44.71 Billion | ▼ -30.8% |
| 2019 | 0.34x | $12.78 Billion | $37.89 Billion | ▼ -6.5% |
| 2018 | 0.36x | $12.71 Billion | $35.22 Billion | ▲ +38.1% |
| 2017 | 0.26x | $9.21 Billion | $35.22 Billion | ▲ +46.0% |
| 2016 | 0.18x | $5.57 Billion | $31.12 Billion | ▼ -71.7% |
| 2015 | 0.63x | $6.58 Billion | $10.39 Billion | ▼ -1.9% |
| 2014 | 0.65x | $7.21 Billion | $11.16 Billion | ▲ +94.2% |
| 2013 | 0.33x | $3.02 Billion | $9.09 Billion | ▼ -17.8% |
| 2012 | 0.40x | $5.01 Billion | $12.38 Billion | ▼ -13.0% |
| 2011 | 0.47x | $3.87 Billion | $8.32 Billion | ▲ +45.1% |
| 2010 | 0.32x | $2.69 Billion | $8.39 Billion | ▲ +422.1% |
| 2009 | 0.06x | $558.00 Million | $9.09 Billion | ▲ +60.0% |
| 2008 | 0.04x | $531.00 Million | $13.84 Billion | ▼ -63.1% |
| 2007 | 0.10x | $505.15 Million | $4.85 Billion | ▼ -43.9% |
| 2006 | 0.19x | $434.51 Million | $2.34 Billion | ▲ +0.2% |
| 2005 | 0.19x | $480.63 Million | $2.60 Billion | — |