Upwork Inc Cash Flow-to-Debt Ratio
Upwork Inc 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 earnings quality score of Upwork Inc 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 Upwork Inc (2016–2025)
Cash flow-to-debt ratio of Upwork Inc from 2016 to 2025. Historical debt coverage capacity for Upwork Inc across 10 annual periods. Check UPWK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Upwork Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Upwork Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Upwork Inc. For the full cash flow conversion analysis, see UPWK operating cash flow.
| 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 | — |