YouGov plc (YOU) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.02x
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. Explore YOU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
GBX8.40 Million
GBX
Total Liabilities
GBX377.90 Million
GBX
Data as of
Jan 2026
Most recent filing
YouGov plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for YouGov plc across 24 annual periods. Also explore total assets of YouGov plc for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.