Yelp Inc (YELP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.51x
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 financial agility of Yelp Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.51x
Operating CF / Total Liabilities
Operating Cash Flow
$131.52 Million
USD
Total Liabilities
$256.73 Million
USD
Data as of
Sep 2025
Most recent filing
Yelp Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Yelp Inc across 16 annual periods. For the full cash flow conversion analysis, see Yelp Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yelp Inc (2009–2024)
Year-by-year debt coverage analysis for Yelp Inc. Check YELP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.