Etsy, Inc. Cash Flow-to-Debt Ratio
Etsy, Inc. cash flow-to-debt ratio. Etsy, Inc. (ETSY) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $40.55 Million could theoretically repay 0% of its total liabilities ($3.83 Billion) in one year. Check Etsy, Inc. earnings quality ratio 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 Etsy, Inc. (2012–2025)
Cash flow-to-debt ratio of Etsy, Inc. from 2012 to 2025. Historical debt coverage capacity for Etsy, Inc. across 14 annual periods. Check Etsy, Inc. (ETSY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Etsy, Inc. Cash Flow-to-Debt Ratio by Year (2012–2025)
Etsy, Inc. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Etsy, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Etsy, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $693.41 Million | $3.93 Billion | ▼ -25.4% |
| 2024 | 0.24x | $752.47 Million | $3.18 Billion | ▲ +8.4% |
| 2023 | 0.22x | $705.51 Million | $3.23 Billion | ▲ +1.7% |
| 2022 | 0.21x | $683.61 Million | $3.18 Billion | ▲ +5.6% |
| 2021 | 0.20x | $651.55 Million | $3.20 Billion | ▼ -50.2% |
| 2020 | 0.41x | $678.96 Million | $1.66 Billion | ▲ +124.2% |
| 2019 | 0.18x | $206.92 Million | $1.14 Billion | ▼ -54.1% |
| 2018 | 0.40x | $198.93 Million | $500.95 Million | ▲ +19.9% |
| 2017 | 0.33x | $69.10 Million | $208.69 Million | ▲ +63.2% |
| 2016 | 0.20x | $47.96 Million | $236.44 Million | ▲ +36.2% |
| 2015 | 0.15x | $33.16 Million | $222.56 Million | ▲ +23.1% |
| 2014 | 0.12x | $12.09 Million | $99.92 Million | ▼ -25.3% |
| 2013 | 0.16x | $16.54 Million | $102.16 Million | ▼ -80.4% |
| 2012 | 0.82x | $9.68 Million | $11.74 Million | — |