Taboola (TBLA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.23x
Taboola (TBLA) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $139.91 Million could theoretically repay 0% of its total liabilities ($610.36 Million) in one year. See Taboola financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.23x
Operating CF / Total Liabilities
Operating Cash Flow
$139.91 Million
USD
Total Liabilities
$610.36 Million
USD
Data as of
Jun 2026
Most recent filing
Taboola Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Taboola across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taboola.
Annual Cash Flow-to-Debt Ratio for Taboola (2019–2025)
Year-by-year debt coverage analysis for Taboola. Check TBLA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $208.36 Million | $702.64 Million | ▲ +7.3% |
| 2024 | 0.28x | $184.33 Million | $666.75 Million | ▲ +113.2% |
| 2023 | 0.13x | $84.37 Million | $650.74 Million | ▲ +68.5% |
| 2022 | 0.08x | $53.48 Million | $695.09 Million | ▲ +0.5% |
| 2021 | 0.08x | $63.52 Million | $829.74 Million | ▼ -70.6% |
| 2020 | 0.26x | $139.09 Million | $533.53 Million | ▲ +585.6% |
| 2019 | 0.04x | $18.06 Million | $474.83 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.