Yelp Inc Cash Flow-to-Debt Ratio
Yelp Inc 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. Check Yelp Inc cash flow quality index 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 Yelp Inc (2009–2024)
Cash flow-to-debt ratio of Yelp Inc from 2009 to 2024. Historical debt coverage capacity for Yelp Inc across 16 annual periods. Check Yelp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yelp Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
Yelp Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Yelp Inc. For the full cash flow conversion analysis, see Yelp Inc (YELP) cash flow conversion.
| 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 | — |