Netflix Inc.
Netflix Inc. Cash To Debt
  • Netflix Inc. annual cash to debt was $0.25 in fiscal year 2023. The annual cash to debt Increased $0.00 from $0.22 (in 2022) to $0.25 (in 2023).
    This Increased represents a cash to debt growth of Billion year over year.


  • Netflix Inc. quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
    This Increased represents a cash to debt growth of year over year.


  • In the last 5 years from 2019 to 2023 :
    • Highest cash to debt of Netflix Inc. was $0.29 in fiscal year 2020
    • Lowest cash to debt of Netflix Inc. was $0.19 in fiscal year 2019
    • Average cash to debt of Netflix Inc. was $0.23


  • Explore additional financial metrics for Netflix Inc.
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  • Definition of Cash To Debt :
    Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.
Netflix Inc.: Cash to Debt
Netflix Inc. : Cash To Debt Details
2023

Netflix Inc. annual cash to debt was $0.25 in fiscal year 2023.
Netflix Inc. quarterly cash to debt was $0.28 (Mar) , $0.31 (Jun) , $0.29 (Sep) , and $0.25 (Dec) in fiscal year 2023.

2022

Netflix Inc. annual cash to debt was $0.22 in fiscal year 2022.
Netflix Inc. quarterly cash to debt was $0.22 (Mar) , $0.21 (Jun) , $0.23 (Sep) , and $0.22 (Dec) in fiscal year 2022.

2021

Netflix Inc. annual cash to debt was $0.21 in fiscal year 2021.
Netflix Inc. quarterly cash to debt was $0.31 (Mar) , $0.29 (Jun) , $0.27 (Sep) , and $0.21 (Dec) in fiscal year 2021.

2020

Netflix Inc. annual cash to debt was $0.29 in fiscal year 2020.
Netflix Inc. quarterly cash to debt was $0.19 (Mar) , $0.26 (Jun) , $0.30 (Sep) , and $0.29 (Dec) in fiscal year 2020.

2019

Netflix Inc. annual cash to debt was $0.19 in fiscal year 2019.
Netflix Inc. quarterly cash to debt was $0.21 (Jun) , $0.18 (Sep) , $0.19 (Dec) 0 () in fiscal year 2019.

Netflix Inc. :Cash To Debt (year over year growth)
Netflix Inc. : Cash To Debt (Year Over Year Growth) Details
Netflix Inc. : Cash To Debt - Annual (Tabular)
Period Cash To Debt Y/Y Growth
Netflix Inc. : Cash To Debt - Quarterly (Tabular)
Period Cash To Debt Y/Y Growth
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