Etsy, Inc. (ETSY) — Cash Flow-to-Debt Ratio
Etsy, Inc. (ETSY) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $218.97 Million could theoretically repay 0% of its total liabilities ($3.77 Billion) in one year. See Etsy, Inc. (ETSY) free cash flow 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
Etsy, Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Etsy, Inc. across 13 annual periods. Also explore net asset momentum of Etsy, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Etsy, Inc. (2012–2024)
Year-by-year debt coverage analysis for Etsy, Inc.. For market capitalisation and broader financial context, see market cap of Etsy, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $752.47 Million | $3.18 Billion | ▲ +8.4% |
| 2023 | 0.22x | $705.51 Million | $3.23 Billion | ▲ +1.7% |
| 2022 | 0.21x | $683.61 Million | $3.18 Billion | ▲ +5.6% |
| 2021 | 0.20x | $651.55 Million | $3.20 Billion | ▼ -50.2% |
| 2020 | 0.41x | $678.96 Million | $1.66 Billion | ▲ +124.2% |
| 2019 | 0.18x | $206.92 Million | $1.14 Billion | ▼ -54.1% |
| 2018 | 0.40x | $198.93 Million | $500.95 Million | ▲ +22.9% |
| 2017 | 0.32x | $67.42 Million | $208.69 Million | ▲ +63.4% |
| 2016 | 0.20x | $46.76 Million | $236.44 Million | ▲ +50.7% |
| 2015 | 0.13x | $29.21 Million | $222.56 Million | ▲ +8.5% |
| 2014 | 0.12x | $12.09 Million | $99.92 Million | ▼ -25.3% |
| 2013 | 0.16x | $16.54 Million | $102.16 Million | ▼ -80.4% |
| 2012 | 0.82x | $9.68 Million | $11.74 Million | — |