Yellow Pages Limited (Y) — 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. See Y free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yellow Pages Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Yellow Pages Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yellow Pages Limited.
Annual Cash Flow-to-Debt Ratio for Yellow Pages Limited (2008–2025)
Year-by-year debt coverage analysis for Yellow Pages Limited. Check earnings quality score of Yellow Pages Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |