Block, Inc (XYZ) — 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. See free cash flow generation of Block, Inc 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
Block, Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Block, Inc across 13 annual periods. Also explore how fast is Block, Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Block, Inc (2013–2025)
Year-by-year debt coverage analysis for Block, Inc. For market capitalisation and broader financial context, see market cap of Block, Inc.
| 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 | — |