Yext Inc (YEXT) — Cash Flow-to-Debt Ratio
Latest as of July 2025:
0.02x
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. See YEXT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$8.41 Million
USD
Total Liabilities
$473.64 Million
USD
Data as of
Jul 2025
Most recent filing
Yext Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yext Inc across 11 annual periods. For the full cash flow conversion analysis, see YEXT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Yext Inc (2015–2025)
Year-by-year debt coverage analysis for Yext Inc. Check earnings quality score of Yext Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.