Groupon Inc Cash Flow-to-Debt Ratio
Groupon Inc cash flow-to-debt ratio. Groupon Inc (GRPN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $8.17 Million could theoretically repay 0% of its total liabilities ($671.75 Million) in one year. Check GRPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Groupon Inc (2009–2025)
Cash flow-to-debt ratio of Groupon Inc from 2009 to 2025. Historical debt coverage capacity for Groupon Inc across 17 annual periods. Check GRPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Groupon Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Groupon Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Groupon Inc. For the full cash flow conversion analysis, see Groupon Inc (GRPN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $64.50 Million | $712.80 Million | ▼ -7.5% |
| 2024 | 0.10x | $55.89 Million | $571.64 Million | ▲ +176.6% |
| 2023 | -0.13x | $-77.98 Million | $611.27 Million | ▲ +26.4% |
| 2022 | -0.17x | $-135.99 Million | $784.26 Million | ▼ -32.6% |
| 2021 | -0.13x | $-123.96 Million | $947.59 Million | ▼ -168.2% |
| 2020 | -0.05x | $-63.60 Million | $1.30 Billion | ▼ -181.5% |
| 2019 | 0.06x | $71.28 Million | $1.19 Billion | ▼ -60.5% |
| 2018 | 0.15x | $190.85 Million | $1.26 Billion | ▲ +59.9% |
| 2017 | 0.09x | $135.08 Million | $1.43 Billion | ▲ +21.1% |
| 2016 | 0.08x | $117.11 Million | $1.50 Billion | ▼ -59.3% |
| 2015 | 0.19x | $254.87 Million | $1.33 Billion | ▼ -2.6% |
| 2014 | 0.20x | $288.82 Million | $1.46 Billion | ▲ +20.3% |
| 2013 | 0.16x | $218.43 Million | $1.33 Billion | ▼ -20.7% |
| 2012 | 0.21x | $266.83 Million | $1.29 Billion | ▼ -23.4% |
| 2011 | 0.27x | $290.45 Million | $1.08 Billion | ▲ +15.7% |
| 2010 | 0.23x | $86.89 Million | $372.04 Million | ▲ +39.7% |
| 2009 | 0.17x | $7.51 Million | $44.93 Million | — |