Block, Inc Cash Flow-to-Debt Ratio
Block, Inc cash flow-to-debt ratio. Block, Inc (XYZ) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $965.60 Million could theoretically repay 0% of its total liabilities ($18.31 Billion) in one year. Check Block, Inc cash flow quality index 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 Block, Inc (2013–2025)
Cash flow-to-debt ratio of Block, Inc from 2013 to 2025. Historical debt coverage capacity for Block, Inc across 13 annual periods. Check Block, Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Block, Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Block, Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Block, Inc. For the full cash flow conversion analysis, see Block, Inc (XYZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $2.58 Billion | $17.38 Billion | ▲ +35.1% |
| 2024 | 0.11x | $1.71 Billion | $15.54 Billion | ▲ +1460.1% |
| 2023 | 0.01x | $100.96 Million | $14.34 Billion | ▼ -43.5% |
| 2022 | 0.01x | $175.90 Million | $14.11 Billion | ▼ -84.4% |
| 2021 | 0.08x | $847.83 Million | $10.61 Billion | ▲ +231.7% |
| 2020 | 0.02x | $173.11 Million | $7.19 Billion | ▼ -79.2% |
| 2019 | 0.12x | $327.63 Million | $2.84 Billion | ▼ -15.4% |
| 2018 | 0.14x | $295.08 Million | $2.16 Billion | ▲ +49.8% |
| 2017 | 0.09x | $127.71 Million | $1.40 Billion | ▲ +150.3% |
| 2016 | 0.04x | $23.13 Million | $635.21 Million | ▼ -33.3% |
| 2015 | 0.05x | $21.12 Million | $386.72 Million | ▲ +113.0% |
| 2014 | -0.42x | $-112.38 Million | $268.22 Million | ▼ -7.9% |
| 2013 | -0.39x | $-60.58 Million | $156.05 Million | — |