YouGov plc Cash Flow-to-Debt Ratio
YouGov plc cash flow-to-debt ratio. YouGov plc (YOU) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of GBX8.40 Million could theoretically repay 0% of its total liabilities (GBX377.90 Million) in one year. Check YOU operating cash flow to net income 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 YouGov plc (2002–2025)
Cash flow-to-debt ratio of YouGov plc from 2002 to 2025. Historical debt coverage capacity for YouGov plc across 24 annual periods. Check YouGov plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
YouGov plc Cash Flow-to-Debt Ratio by Year (2002–2025)
YouGov plc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for YouGov plc. For the full cash flow conversion analysis, see YOU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX45.20 Million | GBX409.20 Million | ▲ +18.7% |
| 2024 | 0.09x | GBX39.70 Million | GBX426.50 Million | ▼ -83.0% |
| 2023 | 0.55x | GBX59.20 Million | GBX108.10 Million | ▲ +2.1% |
| 2022 | 0.54x | GBX61.90 Million | GBX115.40 Million | ▼ -5.3% |
| 2021 | 0.57x | GBX49.00 Million | GBX86.50 Million | ▲ +11.0% |
| 2020 | 0.51x | GBX35.23 Million | GBX69.01 Million | ▲ +11.9% |
| 2019 | 0.46x | GBX33.59 Million | GBX73.67 Million | ▲ +32.7% |
| 2018 | 0.34x | GBX18.11 Million | GBX52.68 Million | ▼ -18.2% |
| 2017 | 0.42x | GBX16.43 Million | GBX39.08 Million | ▲ +20.0% |
| 2016 | 0.35x | GBX11.77 Million | GBX33.62 Million | ▼ -6.9% |
| 2015 | 0.38x | GBX9.57 Million | GBX25.43 Million | ▲ +5.8% |
| 2014 | 0.36x | GBX8.60 Million | GBX24.18 Million | ▲ +27.9% |
| 2013 | 0.28x | GBX6.42 Million | GBX23.08 Million | ▲ +63.0% |
| 2012 | 0.17x | GBX3.57 Million | GBX20.93 Million | ▼ -16.2% |
| 2011 | 0.20x | GBX4.97 Million | GBX24.41 Million | ▼ -34.8% |
| 2010 | 0.31x | GBX5.60 Million | GBX17.92 Million | ▲ +29.1% |
| 2009 | 0.24x | GBX4.15 Million | GBX17.16 Million | ▲ +158.4% |
| 2008 | 0.09x | GBX2.39 Million | GBX25.55 Million | ▼ -90.2% |
| 2007 | 0.95x | GBX3.84 Million | GBX4.03 Million | ▲ +17.4% |
| 2006 | 0.81x | GBX2.58 Million | GBX3.17 Million | ▼ -23.1% |
| 2005 | 1.06x | GBX931.00K | GBX881.00K | ▲ +3.1% |
| 2004 | 1.02x | GBX621.00K | GBX606.00K | ▲ +31.5% |
| 2003 | 0.78x | GBX438.00K | GBX562.00K | ▲ +535.1% |
| 2002 | -0.18x | GBX-146.00K | GBX815.00K | — |