Meta Platforms Inc. Cash Flow-to-Debt Ratio
Meta Platforms Inc. cash flow-to-debt ratio. Meta Platforms Inc. (M1TA34) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of R$31.86 Billion could theoretically repay 0% of its total liabilities (R$188.74 Billion) in one year. Check Meta Platforms Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meta Platforms Inc. (2020–2025)
Cash flow-to-debt ratio of Meta Platforms Inc. from 2020 to 2025. Historical debt coverage capacity for Meta Platforms Inc. across 6 annual periods. Check cash flow quality index of Meta Platforms Inc. to evaluate the quality of earnings relative to operating cash generation.
Meta Platforms Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Meta Platforms Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Meta Platforms Inc.. For the full cash flow conversion analysis, see M1TA34 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | R$115.80 Billion | R$148.78 Billion | ▼ -20.4% |
| 2024 | 0.98x | R$91.33 Billion | R$93.42 Billion | ▲ +5.1% |
| 2023 | 0.93x | R$71.11 Billion | R$76.45 Billion | ▲ +10.6% |
| 2022 | 0.84x | R$50.48 Billion | R$60.01 Billion | ▼ -40.1% |
| 2021 | 1.40x | R$57.68 Billion | R$41.11 Billion | ▲ +12.4% |
| 2020 | 1.25x | R$38.75 Billion | R$31.03 Billion | — |