Yext Inc Cash Flow-to-Debt Ratio
Yext Inc cash flow-to-debt ratio. Yext Inc (YEXT) has a Cash Flow-to-Debt Ratio of 0.02x as of July 2025, meaning its operating cash flow of $8.41 Million could theoretically repay 0% of its total liabilities ($473.64 Million) in one year. Check cash flow quality index of Yext Inc 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 Yext Inc (2015–2025)
Cash flow-to-debt ratio of Yext Inc from 2015 to 2025. Historical debt coverage capacity for Yext Inc across 11 annual periods. Check YEXT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yext Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Yext Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Yext Inc. For the full cash flow conversion analysis, see YEXT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $50.21 Million | $456.88 Million | ▼ -13.9% |
| 2024 | 0.13x | $46.16 Million | $361.64 Million | ▲ +182.9% |
| 2023 | 0.05x | $17.85 Million | $395.74 Million | ▼ -15.7% |
| 2022 | 0.05x | $21.85 Million | $408.46 Million | ▲ +1627.1% |
| 2021 | 0.00x | $1.20 Million | $388.75 Million | ▲ +103.6% |
| 2020 | -0.08x | $-30.77 Million | $362.41 Million | ▼ -395.8% |
| 2019 | 0.03x | $5.24 Million | $182.58 Million | ▲ +111.0% |
| 2018 | -0.26x | $-31.91 Million | $122.04 Million | ▼ -212.9% |
| 2017 | -0.08x | $-7.74 Million | $92.66 Million | ▼ -43.5% |
| 2016 | -0.06x | $-10.53 Million | $180.73 Million | ▲ +35.5% |
| 2015 | -0.09x | $-14.23 Million | $157.53 Million | — |