Taboola Cash Flow-to-Debt Ratio
Taboola cash flow-to-debt ratio. Taboola (TBLA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $31.25 Million could theoretically repay 0% of its total liabilities ($610.36 Million) in one year. Check Taboola cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taboola (2019–2025)
Cash flow-to-debt ratio of Taboola from 2019 to 2025. Historical debt coverage capacity for Taboola across 7 annual periods. Check Taboola investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taboola Cash Flow-to-Debt Ratio by Year (2019–2025)
Taboola cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Taboola. For the full cash flow conversion analysis, see Taboola (TBLA) cash flow conversion.
| 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 | — |