Yext Inc (YEXT) — 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 how aggressively does Yext Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yext Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yext Inc across 11 annual periods. Also explore balance sheet size of Yext Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yext Inc (2015–2025)
Year-by-year debt coverage analysis for Yext Inc. For market capitalisation and broader financial context, see Yext Inc (YEXT) market capitalisation.
| 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 | — |