Groupon Inc (GRPN) — Cash Flow-to-Debt Ratio
Groupon Inc (GRPN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-9.96 Million could theoretically repay 0% of its total liabilities ($658.33 Million) in one year. See free cash flow generation of Groupon Inc 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
Groupon Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Groupon Inc across 17 annual periods. Also explore Groupon Inc (GRPN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Groupon Inc (2009–2025)
Year-by-year debt coverage analysis for Groupon Inc. For market capitalisation and broader financial context, see Groupon Inc market cap and net worth.
| 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 | — |