Yellow Pages Limited Cash Flow-to-Debt Ratio
Yellow Pages Limited cash flow-to-debt ratio. 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. Check Y cash flow quality index 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 Yellow Pages Limited (2008–2025)
Cash flow-to-debt ratio of Yellow Pages Limited from 2008 to 2025. Historical debt coverage capacity for Yellow Pages Limited across 18 annual periods. Check Yellow Pages Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yellow Pages Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Yellow Pages Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Yellow Pages Limited. For the full cash flow conversion analysis, see Y cash flow metrics.
| 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 | — |