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. Explore Yelp Inc (YELP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 | — |