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. Explore ETSY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ETSY total asset value for the complete picture of this company's asset base.
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 Etsy, Inc. (ETSY) market capitalisation.
| 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 | — |