YouGov plc (YOU) — 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. See YOU cash flow after capex ratio 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
YouGov plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for YouGov plc across 24 annual periods. Also explore YOU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YouGov plc (2002–2025)
Year-by-year debt coverage analysis for YouGov plc. For market capitalisation and broader financial context, see YOU stock market capitalisation.
| 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 | — |