Yellow Pages Limited (Y) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Yellow Pages Limited (Y) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CA$11.74 Million could theoretically repay 0% of its total liabilities (CA$110.75 Million) in one year. See Y cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CA$11.74 Million
CAD

Total Liabilities

CA$110.75 Million
CAD

Data as of

Dec 2025
Most recent filing

Yellow Pages Limited Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Yellow Pages Limited across 18 annual periods. Also explore Y net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yellow Pages Limited (2008–2025)

Year-by-year debt coverage analysis for Yellow Pages Limited. For market capitalisation and broader financial context, see Yellow Pages Limited stock valuation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.32x CA$35.05 Million CA$110.75 Million ▼ -10.7%
2024 0.35x CA$39.02 Million CA$110.07 Million ▼ -5.0%
2023 0.37x CA$46.77 Million CA$125.26 Million ▲ +6.7%
2022 0.35x CA$49.50 Million CA$141.52 Million ▼ -36.8%
2021 0.55x CA$104.58 Million CA$189.10 Million ▲ +47.5%
2020 0.38x CA$127.00 Million CA$338.61 Million ▼ -11.0%
2019 0.42x CA$144.76 Million CA$343.54 Million ▲ +75.7%
2018 0.24x CA$134.66 Million CA$561.53 Million ▲ +55.7%
2017 0.15x CA$115.34 Million CA$748.71 Million ▼ -28.8%
2016 0.22x CA$158.11 Million CA$731.03 Million ▲ +4.1%
2015 0.21x CA$197.57 Million CA$951.10 Million ▲ +41.4%
2014 0.15x CA$156.51 Million CA$1.07 Billion ▼ -46.1%
2013 0.27x CA$340.68 Million CA$1.25 Billion ▲ +68.0%
2012 0.16x CA$238.57 Million CA$1.47 Billion ▲ +39.6%
2011 0.12x CA$344.51 Million CA$2.96 Billion ▼ -39.8%
2010 0.19x CA$646.54 Million CA$3.35 Billion ▼ -24.9%
2009 0.26x CA$750.19 Million CA$2.92 Billion ▲ +22.7%
2008 0.21x CA$692.36 Million CA$3.31 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.