Block, Inc (XYZ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
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. Explore investment intensity of Block, Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$965.60 Million
USD
Total Liabilities
$18.31 Billion
USD
Data as of
Mar 2026
Most recent filing
Block, Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Block, Inc across 13 annual periods. Also explore Block, Inc asset portfolio for the complete picture of this company's asset base.
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 Block, Inc (XYZ) total market value.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.