Etsy, Inc. (ETSY) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
Etsy, Inc. (ETSY) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $80.74 Million could theoretically repay 0% of its total liabilities ($3.82 Billion) in one year. Explore ETSY long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$80.74 Million
USD
Total Liabilities
$3.82 Billion
USD
Data as of
Mar 2026
Most recent filing
Etsy, Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Etsy, Inc. across 14 annual periods. Also explore ETSY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Etsy, Inc. (2012–2025)
Year-by-year debt coverage analysis for Etsy, Inc.. For market capitalisation and broader financial context, see Etsy, Inc. (ETSY) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.