Upwork Inc (UPWK) — Cash Flow-to-Debt Ratio
Upwork Inc (UPWK) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of $63.70 Million could theoretically repay 0% of its total liabilities ($669.26 Million) in one year. Check UPWK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Upwork Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Upwork Inc across 10 annual periods. Also explore Upwork Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Upwork Inc (2016–2025)
Year-by-year debt coverage analysis for Upwork Inc. For market capitalisation and broader financial context, see market value of Upwork Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $248.26 Million | $669.26 Million | ▲ +53.7% |
| 2024 | 0.24x | $153.56 Million | $636.24 Million | ▲ +200.6% |
| 2023 | 0.08x | $52.71 Million | $656.47 Million | ▲ +480.6% |
| 2022 | 0.01x | $11.50 Million | $831.37 Million | ▲ +4.8% |
| 2021 | 0.01x | $10.84 Million | $821.54 Million | ▼ -86.4% |
| 2020 | 0.10x | $22.36 Million | $229.92 Million | ▲ +1618.9% |
| 2019 | 0.01x | $1.06 Million | $186.96 Million | ▼ -93.9% |
| 2018 | 0.09x | $13.74 Million | $147.83 Million | ▲ +812.4% |
| 2017 | -0.01x | $-4.00 Million | $306.56 Million | ▼ -216.0% |
| 2016 | 0.01x | $3.15 Million | $279.73 Million | — |