Yelp Inc (YELP) — Cash Flow-to-Debt Ratio
Yelp Inc (YELP) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of $131.52 Million could theoretically repay 1% of its total liabilities ($256.73 Million) in one year. See Yelp Inc (YELP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yelp Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Yelp Inc across 16 annual periods. Also explore Yelp Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yelp Inc (2009–2024)
Year-by-year debt coverage analysis for Yelp Inc. For market capitalisation and broader financial context, see Yelp Inc (YELP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | $285.81 Million | $239.60 Million | ▲ +3.3% |
| 2023 | 1.15x | $306.28 Million | $265.19 Million | ▲ +83.5% |
| 2022 | 0.63x | $192.31 Million | $305.60 Million | ▼ -11.5% |
| 2021 | 0.71x | $212.66 Million | $299.21 Million | ▲ +20.8% |
| 2020 | 0.59x | $176.70 Million | $300.41 Million | ▼ -9.3% |
| 2019 | 0.65x | $204.78 Million | $315.71 Million | ▼ -59.5% |
| 2018 | 1.60x | $160.19 Million | $100.05 Million | ▲ +11.7% |
| 2017 | 1.43x | $167.65 Million | $116.90 Million | ▼ -11.8% |
| 2016 | 1.63x | $126.90 Million | $78.02 Million | ▲ +75.3% |
| 2015 | 0.93x | $57.36 Million | $61.81 Million | ▼ -33.5% |
| 2014 | 1.40x | $57.93 Million | $41.50 Million | ▲ +92.1% |
| 2013 | 0.73x | $21.43 Million | $29.50 Million | ▲ +1525.7% |
| 2012 | -0.05x | $-1.12 Million | $22.03 Million | ▼ -359.6% |
| 2011 | 0.02x | $250.00K | $12.73 Million | ▲ +115.6% |
| 2010 | -0.13x | $-7.81 Million | $61.90 Million | ▲ +38.0% |
| 2009 | -0.20x | $-633.00K | $3.11 Million | — |